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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 | 1 281.00 | 197.00 | 1 084.00 | 1 281.00 |
BD Other fixed assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 2 828 931.00 | 197.00 | 2 828 734.00 | 2 828 931.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 481 473.00 | | 481 473.00 | 481 473.00 |
CH Prepaid expenses | 36 972.00 | | 36 972.00 | 36 972.00 |
CJ TOTAL (II) | 523 301.00 | | 523 301.00 | 523 301.00 |
CO Grand total (0 to V) | 3 352 232.00 | 197.00 | 3 352 034.00 | 3 352 232.00 |
CU Other investments | 2 805 000.00 | | 2 805 000.00 | 2 805 000.00 |
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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) | 109 141.00 | | | 109 141.00 |
DL TOTAL (I) | 209 141.00 | | | 209 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 650.00 | | | 1 680 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 534.00 | | | 414 534.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 44 533.00 | | | 44 533.00 |
EA Other liabilities | 998 977.00 | | | 998 977.00 |
EC TOTAL (IV) | 3 142 893.00 | | | 3 142 893.00 |
EE Grand total (I to V) | 3 352 034.00 | | | 3 352 034.00 |
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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 | 295 031.00 | | 295 031.00 | 295 031.00 |
FJ Net sales | 295 031.00 | | 295 031.00 | 295 031.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 033.00 | |
FW Other purchases and external expenses | | | 110 371.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 694.00 | |
GG - OPERATING RESULT (I - II) | | | 180 339.00 | |
GR Interest and similar expenses | | | 36 210.00 | |
GU Total financial expenses (VI) | | | 36 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 988.00 | | | 34 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 033.00 | | | 295 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 892.00 | | | 185 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 141.00 | | | 109 141.00 |
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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 | | | 2 828 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 827 650.00 | |
I4 DECREASES Grand Total | | | 2 828 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 827 650.00 | |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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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 | 13 504.00 | 13 504.00 | | 13 504.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 597.00 | 597.00 | | 597.00 |
8E Income Taxes | 34 988.00 | 34 988.00 | | 34 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 977.00 | 998 977.00 | | 998 977.00 |
VB VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 1 679 500.00 | 138 253.00 | 1 157 148.00 | 1 679 500.00 |
VI Group and Associates | 401 030.00 | 401 030.00 | | 401 030.00 |
VJ Loans taken out during the year | 1 679 500.00 | | | 1 679 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 36 972.00 | 36 972.00 | | 36 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 828.00 | 41 828.00 | | 41 828.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 893.00 | 1 601 646.00 | 1 157 148.00 | 3 142 893.00 |
