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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 | 707.00 | 707.00 | | 707.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 470 707.00 | 707.00 | 1 470 000.00 | 1 470 707.00 |
BZ Other receivables | 140 268.00 | | 140 268.00 | 140 268.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 140 745.00 | | 140 745.00 | 140 745.00 |
CO Grand total (0 to V) | 1 611 452.00 | 707.00 | 1 610 745.00 | 1 611 452.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 571.00 | -32 954.00 | | -1 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 330.00 | 31 382.00 | | 166 330.00 |
DL TOTAL (I) | 464 759.00 | 298 429.00 | | 464 759.00 |
DU Loans and Debts from Credit Institutions (3) | 787 559.00 | 969 828.00 | | 787 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 929.00 | 231 697.00 | | 278 929.00 |
DX Trade payables and related accounts | 4 100.00 | 3 720.00 | | 4 100.00 |
DY Tax and social security liabilities | 75 398.00 | 27 502.00 | | 75 398.00 |
EC TOTAL (IV) | 1 145 986.00 | 1 232 747.00 | | 1 145 986.00 |
EE Grand total (I to V) | 1 610 745.00 | 1 531 176.00 | | 1 610 745.00 |
EG Accrued income and payables due within one year | 610 172.00 | 492 678.00 | | 610 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 999.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 12 022.00 | |
GG - OPERATING RESULT (I - II) | | | -12 022.00 | |
GL Other interest and similar income | | | 182 523.00 | |
GP Total financial income (V) | | | 182 523.00 | |
GR Interest and similar expenses | | | 14 934.00 | |
GU Total financial expenses (VI) | | | 14 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -50.00 | | 49.00 |
HK Income tax | -10 714.00 | -25 925.00 | | -10 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 572.00 | 52 000.00 | | 182 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 242.00 | 20 618.00 | | 16 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 330.00 | 31 382.00 | | 166 330.00 |
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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 | 1 470 707.00 | | | 1 470 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 000.00 | |
I4 DECREASES Grand Total | | | 1 470 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 000.00 | | | 1 470 000.00 |
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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 | 684.00 | 23.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 23.00 | | 684.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8E Income Taxes | 74 947.00 | 74 947.00 | | 74 947.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VC Group and associates | 129 329.00 | 129 329.00 | | 129 329.00 |
VH Loans with a maturity of more than one year at origin | 787 559.00 | 251 745.00 | 535 814.00 | 787 559.00 |
VI Group and Associates | 278 929.00 | 278 929.00 | | 278 929.00 |
VK Loans repaid during the year | 182 939.00 | | | 182 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 268.00 | 140 268.00 | 20 000.00 | 160 268.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 986.00 | 610 172.00 | 535 814.00 | 1 145 986.00 |
