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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 437.00 | 2 342.00 | 95.00 | 2 437.00 |
BJ TOTAL (I) | 29 317.00 | 2 342.00 | 26 975.00 | 29 317.00 |
BZ Other receivables | 402 145.00 | | 402 145.00 | 402 145.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 402 936.00 | | 402 936.00 | 402 936.00 |
CO Grand total (0 to V) | 432 254.00 | 2 342.00 | 429 912.00 | 432 254.00 |
CR Shares due in more than one year | 401 110.00 | | | 401 110.00 |
CU Other investments | 26 880.00 | | 26 880.00 | 26 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 231.00 | 33 641.00 | | 85 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 886.00 | 51 589.00 | | 28 886.00 |
DL TOTAL (I) | 115 217.00 | 86 331.00 | | 115 217.00 |
DU Loans and Debts from Credit Institutions (3) | 290 762.00 | 55.00 | | 290 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 050.00 | 27 300.00 | | 23 050.00 |
DX Trade payables and related accounts | 804.00 | 804.00 | | 804.00 |
DY Tax and social security liabilities | 77.00 | 1 411.00 | | 77.00 |
EC TOTAL (IV) | 314 694.00 | 29 571.00 | | 314 694.00 |
EE Grand total (I to V) | 429 912.00 | 115 902.00 | | 429 912.00 |
EG Accrued income and payables due within one year | 82 895.00 | 29 571.00 | | 82 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 55.00 | | 167.00 |
EI Including equity loans | 23 050.00 | | | 23 050.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 626.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 16 998.00 | |
GG - OPERATING RESULT (I - II) | | | -16 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 500.00 | 55 501.00 | | 47 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 614.00 | 3 912.00 | | 18 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 886.00 | 51 589.00 | | 28 886.00 |
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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 | 28 417.00 | | 900.00 | 28 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 880.00 | |
I4 DECREASES Grand Total | | | 29 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437.00 | | | 2 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 980.00 | | 900.00 | 25 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 123.00 | 1 218.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 1 218.00 | | 1 123.00 |
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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 | 804.00 | 804.00 | | 804.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VC Group and associates | 401 110.00 | | 401 110.00 | 401 110.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 290 594.00 | 58 795.00 | 231 799.00 | 290 594.00 |
VI Group and Associates | 23 050.00 | 23 050.00 | | 23 050.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 677.00 | | | 9 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 177.00 | 1 067.00 | 401 110.00 | 402 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 694.00 | 82 895.00 | 231 799.00 | 314 694.00 |
