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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 750.00 | 540.00 | 210.00 | 750.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 247 739.00 | 540.00 | 247 199.00 | 247 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 11 110.00 | | 11 110.00 | 11 110.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 13 910.00 | | 13 910.00 | 13 910.00 |
CO Grand total (0 to V) | 261 649.00 | 540.00 | 261 109.00 | 261 649.00 |
CU Other investments | 246 919.00 | | 246 919.00 | 246 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | | 9 514.00 | | |
DH Retained earnings | -7 973.00 | | | -7 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 374.00 | -17 487.00 | | 32 374.00 |
DK Regulated provisions | 27 992.00 | 17 271.00 | | 27 992.00 |
DL TOTAL (I) | 102 894.00 | 59 799.00 | | 102 894.00 |
DU Loans and Debts from Credit Institutions (3) | 112 690.00 | 135 251.00 | | 112 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 298.00 | 75 298.00 | | 40 298.00 |
DX Trade payables and related accounts | 1 620.00 | 1 083.00 | | 1 620.00 |
DY Tax and social security liabilities | 3 607.00 | 7 764.00 | | 3 607.00 |
EC TOTAL (IV) | 158 215.00 | 219 395.00 | | 158 215.00 |
EE Grand total (I to V) | 261 109.00 | 279 194.00 | | 261 109.00 |
EG Accrued income and payables due within one year | 67 705.00 | 106 831.00 | | 67 705.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 085.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 17 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 27 571.00 | |
GG - OPERATING RESULT (I - II) | | | 44 429.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 236.00 | 18 239.00 | | 17 236.00 |
HG Exceptional depreciation and provisions | 10 721.00 | 10 721.00 | | 10 721.00 |
HH Total exceptional expenses (VIII) | 10 721.00 | 10 721.00 | | 10 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 721.00 | -10 721.00 | | -10 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 001.00 | 36 000.00 | | 72 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 627.00 | 53 487.00 | | 39 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 374.00 | -17 487.00 | | 32 374.00 |
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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 | 247 739.00 | | | 247 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 989.00 | |
I4 DECREASES Grand Total | | | 247 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 989.00 | | | 246 989.00 |
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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 | 290.00 | 250.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 250.00 | | 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 271.00 | 10 721.00 | | 17 271.00 |
7C Grand total | 17 271.00 | 10 721.00 | | 17 271.00 |
UJ - Exceptional | | 10 721.00 | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
UP Loans | | | 5.00 | |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 112 564.00 | 22 054.00 | 90 511.00 | 112 564.00 |
VI Group and Associates | 40 298.00 | 40 298.00 | | 40 298.00 |
VK Loans repaid during the year | 21 829.00 | | | 21 829.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800.00 | 2 800.00 | | 2 800.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 215.00 | 67 705.00 | 90 511.00 | 158 215.00 |
