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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 | 1 342.00 | 352.00 | 990.00 | 1 342.00 |
BF Loans | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 1 015 092.00 | 352.00 | 1 014 740.00 | 1 015 092.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 19 554.00 | | 19 554.00 | 19 554.00 |
CJ TOTAL (II) | 29 164.00 | | 29 164.00 | 29 164.00 |
CO Grand total (0 to V) | 1 044 256.00 | 352.00 | 1 043 904.00 | 1 044 256.00 |
CP Shares due in less than one year | 13 750.00 | | | 13 750.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 877.00 | | | -36 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 106.00 | -36 877.00 | | 66 106.00 |
DL TOTAL (I) | 39 229.00 | -26 877.00 | | 39 229.00 |
DU Loans and Debts from Credit Institutions (3) | 869 579.00 | 929 776.00 | | 869 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 897.00 | 120 281.00 | | 120 897.00 |
DX Trade payables and related accounts | 1 744.00 | 3 304.00 | | 1 744.00 |
DY Tax and social security liabilities | 12 455.00 | 2 560.00 | | 12 455.00 |
EC TOTAL (IV) | 1 004 675.00 | 1 055 921.00 | | 1 004 675.00 |
EE Grand total (I to V) | 1 043 904.00 | 1 029 044.00 | | 1 043 904.00 |
EG Accrued income and payables due within one year | 235 918.00 | 197 030.00 | | 235 918.00 |
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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 | 65 900.00 | | 65 900.00 | 65 900.00 |
FJ Net sales | 65 900.00 | | 65 900.00 | 65 900.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 903.00 | |
FW Other purchases and external expenses | | | 5 300.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 50 259.00 | |
FZ Social Security Contributions | | | 17 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 74 287.00 | |
GG - OPERATING RESULT (I - II) | | | -8 384.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 25 434.00 | |
GU Total financial expenses (VI) | | | 25 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 903.00 | 28 710.00 | | 165 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 797.00 | 65 587.00 | | 99 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 106.00 | -36 877.00 | | 66 106.00 |
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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 | 1 013 750.00 | | 1 342.00 | 1 013 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 750.00 | |
I4 DECREASES Grand Total | | | 1 015 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 750.00 | | | 1 013 750.00 |
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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 | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 352.00 | | |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 8 930.00 | 8 930.00 | | 8 930.00 |
UP Loans | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 10 687.00 | 10 687.00 | | 10 687.00 |
VH Loans with a maturity of more than one year at origin | 858 892.00 | 90 136.00 | 525 913.00 | 858 892.00 |
VI Group and Associates | 120 897.00 | 120 897.00 | | 120 897.00 |
VK Loans repaid during the year | 62 108.00 | | | 62 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 360.00 | 23 360.00 | | 23 360.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 674.00 | 235 918.00 | 525 913.00 | 1 004 674.00 |
