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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 333.00 | 34.00 | 299.00 | 333.00 |
AT Other tangible assets | 1 720.00 | 323.00 | 1 397.00 | 1 720.00 |
BJ TOTAL (I) | 1 153 954.00 | 358.00 | 1 153 596.00 | 1 153 954.00 |
BZ Other receivables | 111 143.00 | | 111 143.00 | 111 143.00 |
CF Cash and cash equivalents | 35 401.00 | | 35 401.00 | 35 401.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 148 040.00 | | 148 040.00 | 148 040.00 |
CO Grand total (0 to V) | 1 301 994.00 | 358.00 | 1 301 636.00 | 1 301 994.00 |
CU Other investments | 1 151 900.00 | | 1 151 900.00 | 1 151 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | | | 676 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 161.00 | | | 111 161.00 |
DL TOTAL (I) | 787 161.00 | | | 787 161.00 |
DU Loans and Debts from Credit Institutions (3) | 464 597.00 | | | 464 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 004.00 | | | 41 004.00 |
DX Trade payables and related accounts | 4 617.00 | | | 4 617.00 |
DY Tax and social security liabilities | 4 256.00 | | | 4 256.00 |
EC TOTAL (IV) | 514 475.00 | | | 514 475.00 |
EE Grand total (I to V) | 1 301 636.00 | | | 1 301 636.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 10 872.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 7 920.00 | |
FZ Social Security Contributions | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 34 270.00 | |
GG - OPERATING RESULT (I - II) | | | -13 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 130 090.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 090.00 | | | 151 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 929.00 | | | 39 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 161.00 | | | 111 161.00 |
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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 | | | 1 153 954.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 900.00 | |
I4 DECREASES Grand Total | | | 1 153 954.00 | |
IO DECREASES Total including other intangible assets | | | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 151 900.00 | |
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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 | | 358.00 | | |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 323.00 | | |
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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VC Group and associates | 110 414.00 | 110 414.00 | | 110 414.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 464 172.00 | 65 571.00 | 263 638.00 | 464 172.00 |
VI Group and Associates | 41 004.00 | 41 004.00 | | 41 004.00 |
VJ Loans taken out during the year | 463 224.00 | | | 463 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 639.00 | 112 639.00 | | 112 639.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 475.00 | 115 874.00 | 263 638.00 | 514 475.00 |
