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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 | 29 664.00 | 1 109.00 | 28 555.00 | 29 664.00 |
BJ TOTAL (I) | 890 664.00 | 91 109.00 | 799 555.00 | 890 664.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 58 996.00 | | 58 996.00 | 58 996.00 |
CF Cash and cash equivalents | 34 142.00 | | 34 142.00 | 34 142.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 101 039.00 | | 101 039.00 | 101 039.00 |
CO Grand total (0 to V) | 991 704.00 | 91 109.00 | 900 595.00 | 991 704.00 |
CU Other investments | 861 000.00 | 90 000.00 | 771 000.00 | 861 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DH Retained earnings | -94 590.00 | | | -94 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 528.00 | -94 590.00 | | 28 528.00 |
DL TOTAL (I) | 784 937.00 | 756 410.00 | | 784 937.00 |
DU Loans and Debts from Credit Institutions (3) | 28 540.00 | | | 28 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 141.00 | 64 121.00 | | 72 141.00 |
DX Trade payables and related accounts | 204.00 | 218.00 | | 204.00 |
DY Tax and social security liabilities | 14 772.00 | 1 564.00 | | 14 772.00 |
EC TOTAL (IV) | 115 657.00 | 65 903.00 | | 115 657.00 |
EE Grand total (I to V) | 900 595.00 | 822 313.00 | | 900 595.00 |
EI Including equity loans | 72 141.00 | | | 72 141.00 |
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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 | 12 024.00 | | 12 024.00 | 12 024.00 |
FJ Net sales | 12 024.00 | | 12 024.00 | 12 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 278.00 | |
FW Other purchases and external expenses | | | 8 317.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 1 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 12 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 100.00 | |
GP Total financial income (V) | | | 29 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 378.00 | 9 188.00 | | 42 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 851.00 | 103 778.00 | | 13 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 528.00 | -94 590.00 | | 28 528.00 |
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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 | 851 000.00 | | 39 664.00 | 851 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 000.00 | |
I4 DECREASES Grand Total | | | 890 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 000.00 | | 10 000.00 | 851 000.00 |
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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 | | 1 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 109.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 204.00 | 204.00 | | 204.00 |
8C Staff and Related Accounts | 14 030.00 | 14 030.00 | | 14 030.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VC Group and associates | 57 259.00 | 57 259.00 | | 57 259.00 |
VH Loans with a maturity of more than one year at origin | 28 540.00 | 6 887.00 | 21 654.00 | 28 540.00 |
VI Group and Associates | 72 141.00 | 72 141.00 | | 72 141.00 |
VJ Loans taken out during the year | 29 663.00 | | | 29 663.00 |
VK Loans repaid during the year | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 898.00 | 66 898.00 | | 66 898.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 657.00 | 94 003.00 | 21 654.00 | 115 657.00 |
