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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 | 1 194.00 | 913.00 | 281.00 | 1 194.00 |
BJ TOTAL (I) | 1 194.00 | 913.00 | 281.00 | 1 194.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 877 560.00 | | 877 560.00 | 877 560.00 |
CF Cash and cash equivalents | 160 433.00 | | 160 433.00 | 160 433.00 |
CJ TOTAL (II) | 1 046 393.00 | | 1 046 393.00 | 1 046 393.00 |
CO Grand total (0 to V) | 1 047 587.00 | 913.00 | 1 046 674.00 | 1 047 587.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | 401 500.00 | | 401 500.00 |
DD Legal reserve (1) | 40 150.00 | 40 150.00 | | 40 150.00 |
DG Other reserves | 109 108.00 | 109 108.00 | | 109 108.00 |
DH Retained earnings | -190 247.00 | | | -190 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 957.00 | -190 247.00 | | 241 957.00 |
DL TOTAL (I) | 602 468.00 | 360 510.00 | | 602 468.00 |
DU Loans and Debts from Credit Institutions (3) | 441 095.00 | 595 341.00 | | 441 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 750.00 | 4 350.00 | | 750.00 |
DY Tax and social security liabilities | 2 332.00 | 4 660.00 | | 2 332.00 |
EC TOTAL (IV) | 444 206.00 | 604 380.00 | | 444 206.00 |
EE Grand total (I to V) | 1 046 674.00 | 964 890.00 | | 1 046 674.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 30 198.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 26 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 705.00 | |
GG - OPERATING RESULT (I - II) | | | -22 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 434.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 235 434.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -3 193.00 | |
GU Total financial expenses (VI) | | | -3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 035.00 | | | 26 035.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 026 035.00 | | | 1 026 035.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 035.00 | | | 26 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 469.00 | 84 812.00 | | 1 345 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 512.00 | 275 059.00 | | 1 103 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 957.00 | -190 247.00 | | 241 957.00 |
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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 | 1 001 194.00 | | | 1 001 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | | |
I4 DECREASES Grand Total | | 1 000 000.00 | 1 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 515.00 | 398.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 398.00 | | 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UG - Financial | | | 150 000.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 441 050.00 | 216 574.00 | 224 476.00 | 441 050.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 107 317.00 | | | 107 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 035.00 | 876 035.00 | | 876 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 960.00 | 885 960.00 | | 885 960.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 206.00 | 219 730.00 | 224 476.00 | 444 206.00 |
