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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -35 304.00 | | -35 304.00 | -35 304.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 095 735.00 | 550 000.00 | 545 735.00 | 1 095 735.00 |
BT Goods | | | 2.00 | |
BX Customers and related accounts | 23 859.00 | | 23 859.00 | 23 859.00 |
BZ Other receivables | 30 579.00 | | 30 579.00 | 30 579.00 |
CF Cash and cash equivalents | 54 866.00 | | 54 866.00 | 54 866.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 109 512.00 | | 109 512.00 | 109 512.00 |
CO Grand total (0 to V) | 1 205 247.00 | 550 000.00 | 655 247.00 | 1 205 247.00 |
CU Other investments | 1 130 990.00 | 550 000.00 | 580 990.00 | 1 130 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 538.00 | | | 76 538.00 |
DL TOTAL (I) | 86 538.00 | | | 86 538.00 |
DU Loans and Debts from Credit Institutions (3) | 405 400.00 | | | 405 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 388.00 | | | 138 388.00 |
DX Trade payables and related accounts | 2 509.00 | | | 2 509.00 |
DY Tax and social security liabilities | 22 413.00 | | | 22 413.00 |
EC TOTAL (IV) | 568 709.00 | | | 568 709.00 |
EE Grand total (I to V) | 655 247.00 | | | 655 247.00 |
EG Accrued income and payables due within one year | 230 059.00 | | | 230 059.00 |
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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 | 155 165.00 | | 155 165.00 | 155 165.00 |
FJ Net sales | 155 165.00 | | 155 165.00 | 155 165.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 169.00 | |
FW Other purchases and external expenses | | | 56 729.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 102 613.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GB Operating Expenses - Provisions | | | 550 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 712 304.00 | |
GG - OPERATING RESULT (I - II) | | | -557 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 680 242.00 | |
GR Interest and similar expenses | | | 41 756.00 | |
GU Total financial expenses (VI) | | | 41 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 813.00 | | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 411.00 | | | 835 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 873.00 | | | 758 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 538.00 | | | 76 538.00 |
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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 | | | 1 095 735.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 735.00 | |
I4 DECREASES Grand Total | | | 1 095 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 095 735.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 550 000.00 | | |
7C Grand total | | 550 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 550 000.00 | | |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8C Staff and Related Accounts | 11 398.00 | 11 398.00 | | 11 398.00 |
8E Income Taxes | 4 813.00 | 4 813.00 | | 4 813.00 |
UL Receivables related to investments | -35 304.00 | -35 304.00 | | -35 304.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 23 859.00 | 23 859.00 | | 23 859.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 30 242.00 | 30 242.00 | | 30 242.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 404 590.00 | 65 940.00 | 269 750.00 | 404 590.00 |
VI Group and Associates | 138 388.00 | 138 388.00 | | 138 388.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 65 410.00 | | | 65 410.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 391.00 | 19 342.00 | 49.00 | 19 391.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 709.00 | 230 059.00 | 269 750.00 | 568 709.00 |
