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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 2 322 063.00 | 187 000.00 | 2 135 063.00 | 2 322 063.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 321 976.00 | | 321 976.00 | 321 976.00 |
CF Cash and cash equivalents | 106 008.00 | | 106 008.00 | 106 008.00 |
CJ TOTAL (II) | 487 984.00 | | 487 984.00 | 487 984.00 |
CO Grand total (0 to V) | 2 810 046.00 | 187 000.00 | 2 623 046.00 | 2 810 046.00 |
CU Other investments | 2 322 063.00 | 187 000.00 | 2 135 063.00 | 2 322 063.00 |
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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 | | 1 000.00 |
DH Retained earnings | -41 428.00 | | | -41 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 043.00 | -41 428.00 | | 223 043.00 |
DK Regulated provisions | 22 243.00 | | | 22 243.00 |
DL TOTAL (I) | 204 857.00 | -40 428.00 | | 204 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 888.00 | | | 1 722 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 798.00 | 76 024.00 | | 589 798.00 |
DX Trade payables and related accounts | 2 123.00 | 23 219.00 | | 2 123.00 |
DY Tax and social security liabilities | 103 379.00 | | | 103 379.00 |
DZ Fixed asset liabilities and related accounts | | 18 720.00 | | |
EC TOTAL (IV) | 2 418 189.00 | 117 963.00 | | 2 418 189.00 |
EE Grand total (I to V) | 2 623 046.00 | 77 535.00 | | 2 623 046.00 |
EG Accrued income and payables due within one year | 965 906.00 | 117 963.00 | | 965 906.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 001.00 | |
FW Other purchases and external expenses | | | 141 923.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 123.00 | |
GG - OPERATING RESULT (I - II) | | | 25 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 401 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 000.00 | |
GR Interest and similar expenses | | | 23 175.00 | |
GU Total financial expenses (VI) | | | 210 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 573.00 | | |
HD Total exceptional income (VII) | | 22 573.00 | | |
HE Exceptional expenses on management operations | | 58 500.00 | | |
HG Exceptional depreciation and provisions | 22 243.00 | | | 22 243.00 |
HH Total exceptional expenses (VIII) | 22 243.00 | 58 500.00 | | 22 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 243.00 | -35 928.00 | | -22 243.00 |
HK Income tax | -27 640.00 | | | -27 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 944.00 | 22 573.00 | | 571 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 900.00 | 64 001.00 | | 348 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 043.00 | -41 428.00 | | 223 043.00 |
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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 | 32 169.00 | | 2 322 063.00 | 32 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 063.00 | |
I4 DECREASES Grand Total | 32 169.00 | | 2 322 063.00 | 32 169.00 |
IY DECREASES Total Tangible Fixed Assets | 32 169.00 | | | 32 169.00 |
KD ACQUISITIONS Total including other intangible assets | 32 169.00 | | | 32 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 322 063.00 | |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8E Income Taxes | 92 126.00 | 92 126.00 | | 92 126.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VC Group and associates | 321 709.00 | 321 709.00 | | 321 709.00 |
VH Loans with a maturity of more than one year at origin | 1 722 888.00 | 270 605.00 | 1 099 250.00 | 1 722 888.00 |
VI Group and Associates | 589 798.00 | 589 798.00 | | 589 798.00 |
VJ Loans taken out during the year | 1 720 000.00 | | | 1 720 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 976.00 | 381 976.00 | | 381 976.00 |
VW VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 189.00 | 965 906.00 | 1 099 250.00 | 2 418 189.00 |
