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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 | 1 018.00 | 262.00 | 756.00 | 1 018.00 |
BJ TOTAL (I) | 902 822.00 | 50 262.00 | 852 559.00 | 902 822.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 117 984.00 | | 117 984.00 | 117 984.00 |
CF Cash and cash equivalents | 42 015.00 | | 42 015.00 | 42 015.00 |
CJ TOTAL (II) | 195 998.00 | | 195 998.00 | 195 998.00 |
CO Grand total (0 to V) | 1 098 820.00 | 50 262.00 | 1 048 557.00 | 1 098 820.00 |
CU Other investments | 901 804.00 | 50 000.00 | 851 804.00 | 901 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 449.00 | | | -11 449.00 |
DK Regulated provisions | 18 709.00 | | | 18 709.00 |
DL TOTAL (I) | 107 260.00 | | | 107 260.00 |
DU Loans and Debts from Credit Institutions (3) | 263 760.00 | | | 263 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 422.00 | | | 668 422.00 |
DX Trade payables and related accounts | 3 115.00 | | | 3 115.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 941 297.00 | | | 941 297.00 |
EE Grand total (I to V) | 1 048 557.00 | | | 1 048 557.00 |
EG Accrued income and payables due within one year | 720 214.00 | | | 720 214.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FR Total operating income (I) | | | 30 219.00 | |
FW Other purchases and external expenses | | | 6 026.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 6 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 673.00 | |
GG - OPERATING RESULT (I - II) | | | 9 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 52 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
A2 TOTAL ASSETS | 4 015.00 | | | 4 015.00 |
HG Exceptional depreciation and provisions | 18 709.00 | | | 18 709.00 |
HH Total exceptional expenses (VIII) | 18 709.00 | | | 18 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 709.00 | | | -18 709.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 219.00 | | | 80 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 668.00 | | | 91 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 449.00 | | | -11 449.00 |
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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 | 902 822.00 | | | 902 822.00 |
I3 DECREASES Total Financial Fixed Assets | 901 804.00 | | | 901 804.00 |
I4 DECREASES Grand Total | 902 822.00 | | | 902 822.00 |
IY DECREASES Total Tangible Fixed Assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018.00 | | | 1 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 804.00 | | | 901 804.00 |
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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 | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 262.00 | | |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VC Group and associates | 116 344.00 | 116 344.00 | | 116 344.00 |
VH Loans with a maturity of more than one year at origin | 263 760.00 | 42 677.00 | 173 380.00 | 263 760.00 |
VI Group and Associates | 668 422.00 | 668 422.00 | | 668 422.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 21 240.00 | | | 21 240.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 984.00 | 153 984.00 | | 153 984.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 297.00 | 720 214.00 | 173 380.00 | 941 297.00 |
