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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 | 3 779.00 | 526.00 | 3 253.00 | 3 779.00 |
BJ TOTAL (I) | 1 694 147.00 | 526.00 | 1 693 621.00 | 1 694 147.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 180 293.00 | | 180 293.00 | 180 293.00 |
CH Prepaid expenses | 30 117.00 | | 30 117.00 | 30 117.00 |
CJ TOTAL (II) | 216 710.00 | | 216 710.00 | 216 710.00 |
CO Grand total (0 to V) | 1 910 857.00 | 526.00 | 1 910 331.00 | 1 910 857.00 |
CU Other investments | 1 690 368.00 | | 1 690 368.00 | 1 690 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 764.00 | | | 149 764.00 |
DL TOTAL (I) | 152 764.00 | | | 152 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 611.00 | | | 1 151 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 742.00 | | | 437 742.00 |
DX Trade payables and related accounts | 1 206.00 | | | 1 206.00 |
DY Tax and social security liabilities | 7 572.00 | | | 7 572.00 |
EA Other liabilities | 159 436.00 | | | 159 436.00 |
EC TOTAL (IV) | 1 757 568.00 | | | 1 757 568.00 |
EE Grand total (I to V) | 1 910 331.00 | | | 1 910 331.00 |
EI Including equity loans | 437 742.00 | | | 437 742.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 502.00 | |
FW Other purchases and external expenses | | | 47 422.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 19 267.00 | |
FZ Social Security Contributions | | | 6 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 158.00 | |
GG - OPERATING RESULT (I - II) | | | -44 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 200 666.00 | |
GR Interest and similar expenses | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 169.00 | | | 232 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 405.00 | | | 82 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 764.00 | | | 149 764.00 |
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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 | | | 1 694 147.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 690 368.00 | |
I4 DECREASES Grand Total | | | 1 694 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 690 368.00 | |
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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 | | 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 526.00 | | |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8C Staff and Related Accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 436.00 | 159 436.00 | | 159 436.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VC Group and associates | 175 161.00 | 175 161.00 | | 175 161.00 |
VG Loans with a maturity of up to one year at origin | 6 611.00 | 6 611.00 | | 6 611.00 |
VH Loans with a maturity of more than one year at origin | 1 145 000.00 | 160 024.00 | 651 863.00 | 1 145 000.00 |
VI Group and Associates | 437 742.00 | 437 742.00 | | 437 742.00 |
VJ Loans taken out during the year | 1 145 000.00 | | | 1 145 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 30 117.00 | 30 117.00 | | 30 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 710.00 | 216 710.00 | | 216 710.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 568.00 | 710 528.00 | 651 863.00 | 1 757 568.00 |
