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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 1 458.00 | 1 024.00 | 433.00 | 1 458.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 053 082.00 | 1 148.00 | 1 051 933.00 | 1 053 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CF Cash and cash equivalents | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 101 390.00 | | 101 390.00 | 101 390.00 |
CO Grand total (0 to V) | 1 154 471.00 | 1 148.00 | 1 153 323.00 | 1 154 471.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -79 935.00 | | | -79 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 775.00 | -79 935.00 | | 57 775.00 |
DL TOTAL (I) | 157 840.00 | 100 065.00 | | 157 840.00 |
DU Loans and Debts from Credit Institutions (3) | 644 070.00 | 759 761.00 | | 644 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 863.00 | 300 863.00 | | 210 863.00 |
DX Trade payables and related accounts | 121 497.00 | 64 353.00 | | 121 497.00 |
DY Tax and social security liabilities | 19 054.00 | 20 000.00 | | 19 054.00 |
EC TOTAL (IV) | 995 483.00 | 1 144 977.00 | | 995 483.00 |
EE Grand total (I to V) | 1 153 323.00 | 1 245 042.00 | | 1 153 323.00 |
EG Accrued income and payables due within one year | 477 787.00 | 380 916.00 | | 477 787.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 53 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 54 248.00 | |
GG - OPERATING RESULT (I - II) | | | 65 752.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 054.00 | | | 7 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 100 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 225.00 | 179 935.00 | | 62 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 775.00 | -79 935.00 | | 57 775.00 |
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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 | 903 082.00 | | 150 000.00 | 903 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 500.00 | |
I4 DECREASES Grand Total | | | 1 053 082.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | | 1 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 500.00 | | 150 000.00 | 901 500.00 |
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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 | 663.00 | 486.00 | | 663.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 486.00 | | 538.00 |
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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 | 121 497.00 | 121 497.00 | | 121 497.00 |
8E Income Taxes | 7 054.00 | 7 054.00 | | 7 054.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 20 249.00 | 20 249.00 | | 20 249.00 |
VH Loans with a maturity of more than one year at origin | 644 070.00 | 126 374.00 | 507 103.00 | 644 070.00 |
VI Group and Associates | 210 863.00 | 210 863.00 | | 210 863.00 |
VK Loans repaid during the year | 115 690.00 | | | 115 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 749.00 | 92 249.00 | 151 500.00 | 243 749.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 483.00 | 477 787.00 | 507 103.00 | 995 483.00 |
