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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 160 637.00 | | 1 160 637.00 | 1 160 637.00 |
BX Customers and related accounts | 24 211.00 | | 24 211.00 | 24 211.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 33 565.00 | | 33 565.00 | 33 565.00 |
CJ TOTAL (II) | 58 530.00 | | 58 530.00 | 58 530.00 |
CO Grand total (0 to V) | 1 219 167.00 | | 1 219 167.00 | 1 219 167.00 |
CU Other investments | 1 160 249.00 | | 1 160 249.00 | 1 160 249.00 |
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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) | 239 277.00 | | | 239 277.00 |
DL TOTAL (I) | 249 277.00 | | | 249 277.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 1 278.00 | | | 1 278.00 |
DY Tax and social security liabilities | 28 612.00 | | | 28 612.00 |
EC TOTAL (IV) | 969 890.00 | | | 969 890.00 |
EE Grand total (I to V) | 1 219 167.00 | | | 1 219 167.00 |
EG Accrued income and payables due within one year | 324 741.00 | | | 324 741.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 37 979.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 53 586.00 | |
FZ Social Security Contributions | | | 22 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 626.00 | |
GG - OPERATING RESULT (I - II) | | | -15 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 356.00 | | | 22 356.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 3 157.00 | | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 001.00 | | | 360 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 724.00 | | | 120 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 277.00 | | | 239 277.00 |
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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 | 1 160 637.00 | | | 1 160 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 637.00 | |
I4 DECREASES Grand Total | | | 1 160 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 637.00 | | | 1 160 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8C Staff and Related Accounts | 19 445.00 | 19 445.00 | | 19 445.00 |
8E Income Taxes | 3 157.00 | 3 157.00 | | 3 157.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 24 211.00 | 24 211.00 | | 24 211.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 104 851.00 | 427 006.00 | 750 000.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VJ Loans taken out during the year | 981 500.00 | | | 981 500.00 |
VK Loans repaid during the year | 231 500.00 | | | 231 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 185.00 | 24 965.00 | 220.00 | 25 185.00 |
VW VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 890.00 | 324 741.00 | 427 006.00 | 969 890.00 |
