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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
BJ TOTAL (I) | 1 470 515.00 | | 1 470 515.00 | 1 470 515.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 236 437.00 | | 236 437.00 | 236 437.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 238 880.00 | | 238 880.00 | 238 880.00 |
CO Grand total (0 to V) | 1 709 395.00 | | 1 709 395.00 | 1 709 395.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | 1 050.00 | | 1 350.00 |
DH Retained earnings | -47 166.00 | -25 910.00 | | -47 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 084.00 | -21 256.00 | | -11 084.00 |
DL TOTAL (I) | -56 901.00 | -46 116.00 | | -56 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 154.00 | 1 181 899.00 | | 1 754 154.00 |
DX Trade payables and related accounts | 1 644.00 | 279.00 | | 1 644.00 |
DY Tax and social security liabilities | 9 467.00 | 4 460.00 | | 9 467.00 |
EB Prepaid income (2) | 1 030.00 | 1 086.00 | | 1 030.00 |
EC TOTAL (IV) | 1 766 295.00 | 1 187 724.00 | | 1 766 295.00 |
EE Grand total (I to V) | 1 709 395.00 | 1 141 608.00 | | 1 709 395.00 |
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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 | 83 125.00 | | 83 125.00 | 83 125.00 |
FJ Net sales | 83 125.00 | | 83 125.00 | 83 125.00 |
FR Total operating income (I) | | | 83 125.00 | |
FW Other purchases and external expenses | | | 19 662.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 279.00 | |
GG - OPERATING RESULT (I - II) | | | 62 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 911.00 | |
GP Total financial income (V) | | | 13 911.00 | |
GR Interest and similar expenses | | | 75 980.00 | |
GU Total financial expenses (VI) | | | 75 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 861.00 | 3 805.00 | | 11 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 036.00 | 52 294.00 | | 97 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 120.00 | 73 550.00 | | 108 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 084.00 | -21 256.00 | | -11 084.00 |
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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 | 920 515.00 | 550 000.00 | | 920 515.00 |
I3 DECREASES Total Financial Fixed Assets | 1 470 515.00 | | | 1 470 515.00 |
I4 DECREASES Grand Total | 1 470 515.00 | | | 1 470 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 515.00 | 550 000.00 | | 920 515.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8E Income Taxes | 8 056.00 | 8 056.00 | | 8 056.00 |
8L Deferred income | 1 030.00 | 1 030.00 | | 1 030.00 |
UL Receivables related to investments | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VI Group and Associates | 1 754 154.00 | 1 754 154.00 | | 1 754 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 442.00 | 2 442.00 | 1 470 000.00 | 1 472 442.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 295.00 | 1 766 295.00 | | 1 766 295.00 |
