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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 | 1 473.00 | 33.00 | 1 440.00 | 1 473.00 |
BJ TOTAL (I) | 1 201 473.00 | 33.00 | 1 201 440.00 | 1 201 473.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 499 151.00 | | 499 151.00 | 499 151.00 |
CJ TOTAL (II) | 631 551.00 | | 631 551.00 | 631 551.00 |
CO Grand total (0 to V) | 1 833 024.00 | 33.00 | 1 832 991.00 | 1 833 024.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 245.00 | | | -6 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 848.00 | -6 245.00 | | 396 848.00 |
DL TOTAL (I) | 400 603.00 | 3 755.00 | | 400 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 215.00 | | | 1 002 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 775.00 | 750.00 | | 420 775.00 |
DX Trade payables and related accounts | 3 998.00 | | | 3 998.00 |
DY Tax and social security liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 1 432 388.00 | 750.00 | | 1 432 388.00 |
EE Grand total (I to V) | 1 832 991.00 | 4 505.00 | | 1 832 991.00 |
EG Accrued income and payables due within one year | 569 275.00 | 750.00 | | 569 275.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 47 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 47 437.00 | |
GG - OPERATING RESULT (I - II) | | | -20 437.00 | |
GL Other interest and similar income | | | 419 500.00 | |
GP Total financial income (V) | | | 419 500.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 500.00 | | | 846 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 652.00 | 6 245.00 | | 449 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 848.00 | -6 245.00 | | 396 848.00 |
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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 | | | 1 601 473.00 | |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 1 200 000.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 1 201 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600 000.00 | |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VH Loans with a maturity of more than one year at origin | 1 002 215.00 | 139 102.00 | 569 894.00 | 1 002 215.00 |
VI Group and Associates | 420 775.00 | 420 775.00 | | 420 775.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 297 785.00 | | | 297 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 400.00 | 132 400.00 | | 132 400.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 388.00 | 569 275.00 | 569 894.00 | 1 432 388.00 |
