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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 | 567.00 | 242.00 | 324.00 | 567.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 101 439.00 | 242.00 | 1 101 196.00 | 1 101 439.00 |
BX Customers and related accounts | 16 178.00 | | 16 178.00 | 16 178.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 282 000.00 | | 282 000.00 | 282 000.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 301 960.00 | | 301 960.00 | 301 960.00 |
CO Grand total (0 to V) | 1 403 398.00 | 242.00 | 1 403 156.00 | 1 403 398.00 |
CU Other investments | 1 100 672.00 | | 1 100 672.00 | 1 100 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 789.00 | | | 114 789.00 |
DL TOTAL (I) | 115 789.00 | | | 115 789.00 |
DU Loans and Debts from Credit Institutions (3) | 473 637.00 | | | 473 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 237.00 | | | 760 237.00 |
DX Trade payables and related accounts | 9 364.00 | | | 9 364.00 |
DY Tax and social security liabilities | 44 129.00 | | | 44 129.00 |
EC TOTAL (IV) | 1 287 367.00 | | | 1 287 367.00 |
EE Grand total (I to V) | 1 403 156.00 | | | 1 403 156.00 |
EG Accrued income and payables due within one year | 891 225.00 | | | 891 225.00 |
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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 | | 212 252.00 | 212 252.00 | |
FJ Net sales | | 212 252.00 | 212 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 260.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 244 518.00 | |
FW Other purchases and external expenses | | | 67 219.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 7 452.00 | |
FZ Social Security Contributions | | | 6 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 747.00 | |
GG - OPERATING RESULT (I - II) | | | 161 771.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 672.00 | | | 1 100 672.00 |
HD Total exceptional income (VII) | 1 100 672.00 | | | 1 100 672.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 1 100 672.00 | | | 1 100 672.00 |
HH Total exceptional expenses (VIII) | 1 100 833.00 | | | 1 100 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 42 481.00 | | | 42 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 443.00 | | | 1 345 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 654.00 | | | 1 230 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 789.00 | | | 114 789.00 |
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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 | | | 2 202 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 100 672.00 | 1 100 872.00 | |
I4 DECREASES Grand Total | | 1 100 672.00 | 1 101 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 201 544.00 | |
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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 | | 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 242.00 | | |
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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 | 9 364.00 | 9 364.00 | | 9 364.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
8E Income Taxes | 42 481.00 | 42 481.00 | | 42 481.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 16 178.00 | 16 178.00 | | 16 178.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VH Loans with a maturity of more than one year at origin | 473 637.00 | 77 495.00 | 315 578.00 | 473 637.00 |
VI Group and Associates | 760 237.00 | 760 237.00 | | 760 237.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 76 606.00 | | | 76 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 160.00 | 19 960.00 | 200.00 | 20 160.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 367.00 | 891 225.00 | 315 578.00 | 1 287 367.00 |
