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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 818.00 | 2 182.00 | 3 000.00 |
AT Other tangible assets | 19 501.00 | 1 504.00 | 17 997.00 | 19 501.00 |
BJ TOTAL (I) | 285 484.00 | 2 322.00 | 283 162.00 | 285 484.00 |
BZ Other receivables | 206 565.00 | | 206 565.00 | 206 565.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 208 544.00 | | 208 544.00 | 208 544.00 |
CO Grand total (0 to V) | 494 028.00 | 2 322.00 | 491 706.00 | 494 028.00 |
CU Other investments | 262 983.00 | | 262 983.00 | 262 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -60 011.00 | -72 846.00 | | -60 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 972.00 | 12 835.00 | | 27 972.00 |
DK Regulated provisions | 5 413.00 | 2 569.00 | | 5 413.00 |
DL TOTAL (I) | 198 374.00 | 167 558.00 | | 198 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 342.00 | 238 301.00 | | 271 342.00 |
DX Trade payables and related accounts | 1 246.00 | 600.00 | | 1 246.00 |
DY Tax and social security liabilities | 20 745.00 | | | 20 745.00 |
EC TOTAL (IV) | 293 332.00 | 238 901.00 | | 293 332.00 |
EE Grand total (I to V) | 491 706.00 | 406 459.00 | | 491 706.00 |
EG Accrued income and payables due within one year | 293 332.00 | 238 901.00 | | 293 332.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 2 067.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 5 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 25 172.00 | |
GG - OPERATING RESULT (I - II) | | | -23 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 378.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 59 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 998.00 | 1 399.00 | | 5 998.00 |
HG Exceptional depreciation and provisions | 2 844.00 | 2 569.00 | | 2 844.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | 2 569.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 844.00 | -2 569.00 | | -2 844.00 |
HK Income tax | 5 211.00 | | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 199.00 | 24 276.00 | | 61 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 226.00 | 11 441.00 | | 33 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 972.00 | 12 835.00 | | 27 972.00 |
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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 | 255 144.00 | | 30 340.00 | 255 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 983.00 | |
I4 DECREASES Grand Total | | | 285 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501.00 | | 19 000.00 | 3 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 643.00 | | 11 340.00 | 251 643.00 |
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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 | 1 244.00 | 1 078.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244.00 | 1 078.00 | | 1 244.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
8E Income Taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
VB VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VC Group and associates | 200 795.00 | 200 795.00 | | 200 795.00 |
VI Group and Associates | 271 342.00 | 271 342.00 | | 271 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 262.00 | 207 262.00 | | 207 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 332.00 | 293 332.00 | | 293 332.00 |
