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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 | 11 775.00 | 1 931.00 | 9 844.00 | 11 775.00 |
BJ TOTAL (I) | 1 198 075.00 | 1 931.00 | 1 196 144.00 | 1 198 075.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 37 208.00 | | 37 208.00 | 37 208.00 |
CF Cash and cash equivalents | 103 688.00 | | 103 688.00 | 103 688.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 152 394.00 | | 152 394.00 | 152 394.00 |
CO Grand total (0 to V) | 1 350 469.00 | 1 931.00 | 1 348 537.00 | 1 350 469.00 |
CU Other investments | 1 186 300.00 | | 1 186 300.00 | 1 186 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 918.00 | | | 85 918.00 |
DL TOTAL (I) | 615 918.00 | | | 615 918.00 |
DU Loans and Debts from Credit Institutions (3) | 702 502.00 | | | 702 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 336.00 | | | 10 336.00 |
DX Trade payables and related accounts | 6 999.00 | | | 6 999.00 |
DY Tax and social security liabilities | 12 783.00 | | | 12 783.00 |
EC TOTAL (IV) | 732 619.00 | | | 732 619.00 |
EE Grand total (I to V) | 1 348 537.00 | | | 1 348 537.00 |
EG Accrued income and payables due within one year | 130 466.00 | | | 130 466.00 |
EI Including equity loans | 10 336.00 | | | 10 336.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 49 865.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 5 363.00 | |
FZ Social Security Contributions | | | 9 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 68 220.00 | |
GG - OPERATING RESULT (I - II) | | | 3 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 042.00 | |
GP Total financial income (V) | | | 90 042.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528 200.00 | | | 528 200.00 |
HD Total exceptional income (VII) | 528 200.00 | | | 528 200.00 |
HF Exceptional expenses on capital transactions | 528 200.00 | | | 528 200.00 |
HH Total exceptional expenses (VIII) | 528 200.00 | | | 528 200.00 |
HK Income tax | 5 403.00 | | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 243.00 | | | 690 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 325.00 | | | 604 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 918.00 | | | 85 918.00 |
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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 | | | 1 726 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | 528 200.00 | 1 186 300.00 | |
I4 DECREASES Grand Total | | 528 200.00 | 1 198 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 714 500.00 | |
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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 | | 1 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 931.00 | | |
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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
8E Income Taxes | 5 403.00 | 5 403.00 | | 5 403.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 702 502.00 | 100 348.00 | 399 409.00 | 702 502.00 |
VI Group and Associates | 10 335.00 | 10 335.00 | | 10 335.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 705.00 | 48 705.00 | | 48 705.00 |
VW VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 619.00 | 130 466.00 | 399 409.00 | 732 619.00 |
