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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 | 37 387.00 | 9 454.00 | 27 932.00 | 37 387.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 2 016 015.00 | 9 454.00 | 2 006 560.00 | 2 016 015.00 |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 62 436.00 | | 62 436.00 | 62 436.00 |
CF Cash and cash equivalents | 238 006.00 | | 238 006.00 | 238 006.00 |
CJ TOTAL (II) | 410 442.00 | | 410 442.00 | 410 442.00 |
CO Grand total (0 to V) | 2 426 458.00 | 9 454.00 | 2 417 003.00 | 2 426 458.00 |
CU Other investments | 1 968 288.00 | | 1 968 288.00 | 1 968 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 975 000.00 | | 975 000.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 58 150.00 | | | 58 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 816.00 | 61 211.00 | | 34 816.00 |
DL TOTAL (I) | 1 071 028.00 | 1 036 211.00 | | 1 071 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 207.00 | 1 416 468.00 | | 1 321 207.00 |
DX Trade payables and related accounts | 3 960.00 | 6 676.00 | | 3 960.00 |
DY Tax and social security liabilities | 26 613.00 | 36 922.00 | | 26 613.00 |
EA Other liabilities | -5 805.00 | | | -5 805.00 |
EC TOTAL (IV) | 1 345 975.00 | 1 460 067.00 | | 1 345 975.00 |
EE Grand total (I to V) | 2 417 003.00 | 2 496 278.00 | | 2 417 003.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 13 005.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 9 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 049.00 | |
GG - OPERATING RESULT (I - II) | | | 47 950.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 095 723.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 095 723.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 975 000.00 | | |
HH Total exceptional expenses (VIII) | | 975 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 120 723.00 | | 1 000.00 |
HK Income tax | 8 280.00 | 16 922.00 | | 8 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 000.00 | 1 195 723.00 | | 101 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 183.00 | 1 134 512.00 | | 66 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 816.00 | 61 211.00 | | 34 816.00 |
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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 | 1 986 881.00 | | 35 138.00 | 1 986 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 095.00 | 1 978 628.00 | |
I4 DECREASES Grand Total | | 6 004.00 | 2 016 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 909.00 | 37 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 158.00 | | 35 138.00 | 6 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 723.00 | | | 1 980 723.00 |
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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 | 9 273.00 | 109.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 9 273.00 | 109.00 | 290.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 26 613.00 | 26 613.00 | | 26 613.00 |
UT Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
VG Loans with a maturity of up to one year at origin | 1 321 207.00 | 203 936.00 | 1 045 948.00 | 1 321 207.00 |
VS Prepaid expenses | 178 241.00 | 178 241.00 | | 178 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 582.00 | 178 241.00 | 10 340.00 | 188 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 781.00 | 234 509.00 | 1 045 948.00 | 1 351 781.00 |
