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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 | 920.00 | 920.00 | | 920.00 |
BJ TOTAL (I) | 334 343.00 | 920.00 | 333 422.00 | 334 343.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 2 424.00 | | 2 424.00 | 2 424.00 |
CO Grand total (0 to V) | 336 767.00 | 920.00 | 335 846.00 | 336 767.00 |
CU Other investments | 333 422.00 | | 333 422.00 | 333 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 61 649.00 | 33 402.00 | | 61 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 396.00 | 28 246.00 | | 29 396.00 |
DK Regulated provisions | 20 987.00 | 20 485.00 | | 20 987.00 |
DL TOTAL (I) | 139 533.00 | 109 635.00 | | 139 533.00 |
DU Loans and Debts from Credit Institutions (3) | 49 536.00 | 82 327.00 | | 49 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 919.00 | 143 919.00 | | 143 919.00 |
DX Trade payables and related accounts | 1 518.00 | 1 488.00 | | 1 518.00 |
DY Tax and social security liabilities | 1 339.00 | 339.00 | | 1 339.00 |
EC TOTAL (IV) | 196 312.00 | 228 073.00 | | 196 312.00 |
EE Grand total (I to V) | 335 846.00 | 337 709.00 | | 335 846.00 |
EI Including equity loans | 143 919.00 | | | 143 919.00 |
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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 | 21 750.00 | | 21 750.00 | 21 750.00 |
FJ Net sales | 21 750.00 | | 21 750.00 | 21 750.00 |
FR Total operating income (I) | | | 21 750.00 | |
FW Other purchases and external expenses | | | 2 624.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 916.00 | |
GG - OPERATING RESULT (I - II) | | | 18 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 502.00 | 500.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 500.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -500.00 | | -502.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 750.00 | 33 946.00 | | 33 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353.00 | 5 699.00 | | 4 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 396.00 | 28 246.00 | | 29 396.00 |
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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 | 334 343.00 | | | 334 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 422.00 | |
I4 DECREASES Grand Total | | | 334 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921.00 | | | 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 422.00 | | | 333 422.00 |
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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 | 921.00 | | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921.00 | | | 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 919.00 | 143 919.00 | | 143 919.00 |
8B Suppliers and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 49 536.00 | 16 191.00 | 28 808.00 | 49 536.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 313.00 | 162 967.00 | 28 808.00 | 196 313.00 |
