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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 | 9 990.00 | 1 608.00 | 8 382.00 | 9 990.00 |
BJ TOTAL (I) | 1 252 292.00 | 1 608.00 | 1 250 684.00 | 1 252 292.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 89 488.00 | | 89 488.00 | 89 488.00 |
CJ TOTAL (II) | 89 557.00 | | 89 557.00 | 89 557.00 |
CO Grand total (0 to V) | 1 341 850.00 | 1 608.00 | 1 340 242.00 | 1 341 850.00 |
CU Other investments | 1 242 302.00 | | 1 242 302.00 | 1 242 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 966.00 | | | 166 966.00 |
DK Regulated provisions | 5 363.00 | | | 5 363.00 |
DL TOTAL (I) | 222 329.00 | | | 222 329.00 |
DU Loans and Debts from Credit Institutions (3) | 906 618.00 | | | 906 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 117.00 | | | 197 117.00 |
DX Trade payables and related accounts | 12 177.00 | | | 12 177.00 |
DY Tax and social security liabilities | 2 001.00 | | | 2 001.00 |
EC TOTAL (IV) | 1 117 913.00 | | | 1 117 913.00 |
EE Grand total (I to V) | 1 340 242.00 | | | 1 340 242.00 |
EG Accrued income and payables due within one year | 342 170.00 | | | 342 170.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 985.00 | |
FW Other purchases and external expenses | | | 40 124.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 26 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 68 214.00 | |
GG - OPERATING RESULT (I - II) | | | 9 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 000.00 | |
GP Total financial income (V) | | | 173 000.00 | |
GR Interest and similar expenses | | | 9 982.00 | |
GU Total financial expenses (VI) | | | 9 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 363.00 | | | 5 363.00 |
HH Total exceptional expenses (VIII) | 5 363.00 | | | 5 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 363.00 | | | -5 363.00 |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 985.00 | | | 250 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 020.00 | | | 84 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 966.00 | | | 166 966.00 |
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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 | | | 1 252 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 242 302.00 | |
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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 | | 1 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 608.00 | | |
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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 | 12 177.00 | 12 177.00 | | 12 177.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 6 618.00 | 6 618.00 | | 6 618.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 124 258.00 | 511 316.00 | 900 000.00 |
VI Group and Associates | 197 117.00 | 197 117.00 | | 197 117.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69.00 | 69.00 | | 69.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 913.00 | 342 170.00 | 511 316.00 | 1 117 913.00 |
