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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 | 540.00 | 34.00 | 506.00 | 540.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 172 274.00 | 877 034.00 | 3 295 240.00 | 4 172 274.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 145 494.00 | | 145 494.00 | 145 494.00 |
CF Cash and cash equivalents | 18 364.00 | | 18 364.00 | 18 364.00 |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 200 084.00 | | 200 084.00 | 200 084.00 |
CO Grand total (0 to V) | 4 372 358.00 | 877 034.00 | 3 495 324.00 | 4 372 358.00 |
CS Evaluated investments - equity method | 4 171 735.00 | 877 000.00 | 3 294 735.00 | 4 171 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 050.00 | | | 2 001 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 506.00 | | | 370 506.00 |
DL TOTAL (I) | 2 371 556.00 | | | 2 371 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 330.00 | | | 1 026 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 136.00 | | | 58 136.00 |
DX Trade payables and related accounts | 16 776.00 | | | 16 776.00 |
DY Tax and social security liabilities | 22 526.00 | | | 22 526.00 |
EC TOTAL (IV) | 1 123 768.00 | | | 1 123 768.00 |
EE Grand total (I to V) | 3 495 324.00 | | | 3 495 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 000.00 | |
FJ Net sales | | | 95 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 002.00 | |
FW Other purchases and external expenses | | | 71 222.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 67 027.00 | |
FZ Social Security Contributions | | | 25 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GF Total Operating Expenses (II) | | | 170 034.00 | |
GG - OPERATING RESULT (I - II) | | | -75 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340 735.00 | |
GP Total financial income (V) | | | 1 340 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 877 000.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 881 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 13 378.00 | | | 13 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 737.00 | | | 1 435 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 231.00 | | | 1 065 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 506.00 | | | 370 506.00 |
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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 | | | 4 172 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 171 735.00 | |
I4 DECREASES Grand Total | | | 4 172 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 171 735.00 | |
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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 | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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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 | | 877 000.00 | | |
7C Grand total | | 877 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 877 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 395.00 | | | 37 395.00 |
8B Suppliers and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VC Group and associates | 140 279.00 | 140 279.00 | | 140 279.00 |
VH Loans with a maturity of more than one year at origin | 1 026 330.00 | 148 734.00 | 580 594.00 | 1 026 330.00 |
VJ Loans taken out during the year | 1 020 000.00 | | | 1 020 000.00 |
VS Prepaid expenses | 12 226.00 | 12 226.00 | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 720.00 | 181 720.00 | | 181 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
