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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 | 169.00 | 94.00 | 75.00 | 169.00 |
BJ TOTAL (I) | 1 130 169.00 | 94.00 | 1 130 075.00 | 1 130 169.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 10 940.00 | | 10 940.00 | 10 940.00 |
CF Cash and cash equivalents | 25 496.00 | | 25 496.00 | 25 496.00 |
CJ TOTAL (II) | 41 236.00 | | 41 236.00 | 41 236.00 |
CO Grand total (0 to V) | 1 171 405.00 | 94.00 | 1 171 311.00 | 1 171 405.00 |
CU Other investments | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 710.00 | | | -14 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 063.00 | -14 710.00 | | 58 063.00 |
DL TOTAL (I) | 143 353.00 | 85 290.00 | | 143 353.00 |
DU Loans and Debts from Credit Institutions (3) | 685 557.00 | 950 495.00 | | 685 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 528.00 | 200 313.00 | | 323 528.00 |
DX Trade payables and related accounts | 3 180.00 | 3 240.00 | | 3 180.00 |
DY Tax and social security liabilities | 15 692.00 | 2 204.00 | | 15 692.00 |
EC TOTAL (IV) | 1 027 958.00 | 1 156 253.00 | | 1 027 958.00 |
EE Grand total (I to V) | 1 171 311.00 | 1 241 543.00 | | 1 171 311.00 |
EG Accrued income and payables due within one year | 451 157.00 | 472 043.00 | | 451 157.00 |
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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 | 48 000.00 | | 46 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 22 412.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 25 955.00 | |
GG - OPERATING RESULT (I - II) | | | 22 045.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 13 937.00 | |
GU Total financial expenses (VI) | | | 13 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | 12 000.00 | | 98 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 937.00 | 26 710.00 | | 39 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 063.00 | -14 710.00 | | 58 063.00 |
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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 | 1 130 169.00 | | | 1 130 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 000.00 | |
I4 DECREASES Grand Total | | | 1 130 169.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 000.00 | | | 1 130 000.00 |
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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 | 18.00 | 76.00 | | 18.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 76.00 | | 18.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8C Staff and Related Accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
8E Income Taxes | 10 410.00 | 10 410.00 | | 10 410.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 10 410.00 | 10 410.00 | | 10 410.00 |
VG Loans with a maturity of up to one year at origin | 685 557.00 | 108 757.00 | 446 648.00 | 685 557.00 |
VI Group and Associates | 323 528.00 | 323 528.00 | | 323 528.00 |
VK Loans repaid during the year | 265 790.00 | | | 265 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 740.00 | 15 740.00 | | 15 740.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 957.00 | 451 157.00 | 446 648.00 | 1 027 957.00 |
