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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 750.00 | 2 250.00 | 3 000.00 |
AT Other tangible assets | 3 792.00 | 2 022.00 | 1 769.00 | 3 792.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 2 294 986.00 | 12 853.00 | 2 282 133.00 | 2 294 986.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 156 314.00 | 24 870.00 | 131 444.00 | 156 314.00 |
CF Cash and cash equivalents | 377 246.00 | | 377 246.00 | 377 246.00 |
CJ TOTAL (II) | 545 561.00 | 24 870.00 | 520 691.00 | 545 561.00 |
CO Grand total (0 to V) | 2 840 547.00 | 37 723.00 | 2 802 824.00 | 2 840 547.00 |
CU Other investments | 2 278 447.00 | 9 480.00 | 2 268 966.00 | 2 278 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | | | 1 301 000.00 |
DD Legal reserve (1) | 4 904.00 | | | 4 904.00 |
DG Other reserves | 93 178.00 | | | 93 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 505.00 | | | 203 505.00 |
DL TOTAL (I) | 1 602 587.00 | | | 1 602 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 976.00 | | | 1 129 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 335.00 | | | 58 335.00 |
DX Trade payables and related accounts | 3 925.00 | | | 3 925.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 200 237.00 | | | 1 200 237.00 |
EE Grand total (I to V) | 2 802 824.00 | | | 2 802 824.00 |
EG Accrued income and payables due within one year | 260 203.00 | | | 260 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 17 056.00 | |
FX Taxes, duties, and similar payments | | | -425.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 42 989.00 | |
GG - OPERATING RESULT (I - II) | | | -2 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 001.00 | |
GP Total financial income (V) | | | 230 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 480.00 | |
GR Interest and similar expenses | | | 12 225.00 | |
GU Total financial expenses (VI) | | | 21 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 001.00 | | | 270 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 496.00 | | | 66 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 505.00 | | | 203 505.00 |
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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 | 1 294 987.00 | | 1 000 000.00 | 1 294 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 594.00 | |
I4 DECREASES Grand Total | | | 2 294 987.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 793.00 | | | 6 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 594.00 | | 1 000 000.00 | 1 287 594.00 |
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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 811.00 | 49 811.00 | | 49 811.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 129 963.00 | 189 929.00 | 767 976.00 | 1 129 963.00 |
VI Group and Associates | 8 524.00 | 8 524.00 | | 8 524.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 164 179.00 | | | 164 179.00 |
VP Miscellaneous | 156 314.00 | 156 314.00 | | 156 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 461.00 | 168 314.00 | 9 147.00 | 177 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 237.00 | 260 204.00 | 767 976.00 | 1 200 237.00 |
