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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 | 699.00 | 225.00 | 474.00 | 699.00 |
BJ TOTAL (I) | 1 000 699.00 | 225.00 | 1 000 474.00 | 1 000 699.00 |
BZ Other receivables | 90 750.00 | | 90 750.00 | 90 750.00 |
CF Cash and cash equivalents | 175 006.00 | | 175 006.00 | 175 006.00 |
CJ TOTAL (II) | 265 757.00 | | 265 757.00 | 265 757.00 |
CO Grand total (0 to V) | 1 266 456.00 | 225.00 | 1 266 231.00 | 1 266 456.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | | | 401 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 258.00 | | | 149 258.00 |
DL TOTAL (I) | 550 758.00 | | | 550 758.00 |
DU Loans and Debts from Credit Institutions (3) | 701 515.00 | | | 701 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 4 506.00 | | | 4 506.00 |
DY Tax and social security liabilities | 9 423.00 | | | 9 423.00 |
EC TOTAL (IV) | 715 473.00 | | | 715 473.00 |
EE Grand total (I to V) | 1 266 231.00 | | | 1 266 231.00 |
EG Accrued income and payables due within one year | 274.00 | | | 274.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FR Total operating income (I) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 48 053.00 | |
FY Salaries and Wages | | | 72 040.00 | |
FZ Social Security Contributions | | | 16 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 136 928.00 | |
GG - OPERATING RESULT (I - II) | | | -24 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 190 380.00 | |
GR Interest and similar expenses | | | 16 195.00 | |
GU Total financial expenses (VI) | | | 16 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 500.00 | | | 400 500.00 |
HD Total exceptional income (VII) | 400 500.00 | | | 400 500.00 |
HF Exceptional expenses on capital transactions | 400 500.00 | | | 400 500.00 |
HH Total exceptional expenses (VIII) | 400 500.00 | | | 400 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 880.00 | | | 702 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 622.00 | | | 553 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 258.00 | | | 149 258.00 |
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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 | | | 1 401 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | 400 500.00 | 1 000 000.00 | |
I4 DECREASES Grand Total | | 400 500.00 | 1 000 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400 500.00 | |
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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 | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225.00 | | |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 701 515.00 | 260 465.00 | 441 050.00 | 701 515.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 103 539.00 | | | 103 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 750.00 | 90 750.00 | | 90 750.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 473.00 | 274 423.00 | 441 050.00 | 715 473.00 |
