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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 854 687.00 | 295 000.00 | 559 687.00 | 854 687.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 116 234.00 | | 116 234.00 | 116 234.00 |
CF Cash and cash equivalents | 146 933.00 | | 146 933.00 | 146 933.00 |
CJ TOTAL (II) | 347 167.00 | | 347 167.00 | 347 167.00 |
CO Grand total (0 to V) | 1 201 854.00 | 295 000.00 | 906 854.00 | 1 201 854.00 |
CU Other investments | 854 687.00 | 295 000.00 | 559 687.00 | 854 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 962.00 | | | 6 962.00 |
DK Regulated provisions | 2 796.00 | | | 2 796.00 |
DL TOTAL (I) | 14 758.00 | | | 14 758.00 |
DU Loans and Debts from Credit Institutions (3) | 750 240.00 | | | 750 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 760.00 | | | 121 760.00 |
DX Trade payables and related accounts | 2 265.00 | | | 2 265.00 |
DY Tax and social security liabilities | 17 831.00 | | | 17 831.00 |
EC TOTAL (IV) | 892 096.00 | | | 892 096.00 |
EE Grand total (I to V) | 906 854.00 | | | 906 854.00 |
EG Accrued income and payables due within one year | 281 438.00 | | | 281 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 28 889.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FZ Social Security Contributions | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 31 264.00 | |
GG - OPERATING RESULT (I - II) | | | 38 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 424.00 | |
GP Total financial income (V) | | | 296 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 000.00 | |
GR Interest and similar expenses | | | 26 571.00 | |
GU Total financial expenses (VI) | | | 321 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 796.00 | | | 2 796.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 796.00 | | | -2 796.00 |
HK Income tax | 3 831.00 | | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 425.00 | | | 366 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 463.00 | | | 359 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 962.00 | | | 6 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 854 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 854 687.00 | |
I4 DECREASES Grand Total | | | 854 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 854 687.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 796.00 | | |
7B Total provisions for depreciation | | 295 000.00 | | |
7C Grand total | | 297 796.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 295 000.00 | | |
UJ - Exceptional | | 2 796.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8E Income Taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VC Group and associates | 113 424.00 | 113 424.00 | | 113 424.00 |
VG Loans with a maturity of up to one year at origin | 7 531.00 | 7 531.00 | | 7 531.00 |
VH Loans with a maturity of more than one year at origin | 742 708.00 | 109 685.00 | 327 341.00 | 742 708.00 |
VI Group and Associates | 121 760.00 | 121 760.00 | | 121 760.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 7 292.00 | | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 234.00 | 200 234.00 | | 200 234.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 096.00 | 259 073.00 | 327 341.00 | 892 096.00 |
