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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 | 21 850.00 | 2 860.00 | 18 990.00 | 21 850.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 043 100.00 | 2 860.00 | 1 040 240.00 | 1 043 100.00 |
BX Customers and related accounts | 22 237.00 | | 22 237.00 | 22 237.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 165 086.00 | | 165 086.00 | 165 086.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 190 308.00 | | 190 308.00 | 190 308.00 |
CO Grand total (0 to V) | 1 233 408.00 | 2 860.00 | 1 230 548.00 | 1 233 408.00 |
CU Other investments | 1 018 850.00 | | 1 018 850.00 | 1 018 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 289.00 | | | 1 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 447.00 | | | 122 447.00 |
DK Regulated provisions | 2 350.00 | | | 2 350.00 |
DL TOTAL (I) | 181 086.00 | | | 181 086.00 |
DU Loans and Debts from Credit Institutions (3) | 465 554.00 | | | 465 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 669.00 | | | 507 669.00 |
DX Trade payables and related accounts | 5 086.00 | | | 5 086.00 |
DY Tax and social security liabilities | 5 992.00 | | | 5 992.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | | | 420.00 |
EA Other liabilities | 64 741.00 | | | 64 741.00 |
EC TOTAL (IV) | 1 049 462.00 | | | 1 049 462.00 |
EE Grand total (I to V) | 1 230 548.00 | | | 1 230 548.00 |
EG Accrued income and payables due within one year | 194 731.00 | | | 194 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 306.00 | |
FW Other purchases and external expenses | | | 21 226.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 70 653.00 | |
FZ Social Security Contributions | | | 26 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 127 691.00 | |
GG - OPERATING RESULT (I - II) | | | -19 385.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 529.00 | |
GP Total financial income (V) | | | 150 529.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 306.00 | | | 13 306.00 |
A2 TOTAL ASSETS | 26 834.00 | | | 26 834.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | | | -2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 835.00 | | | 258 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 388.00 | | | 136 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 447.00 | | | 122 447.00 |
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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 | 50 000.00 | | 993 100.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 250.00 | |
I4 DECREASES Grand Total | | | 1 043 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 971 250.00 | 50 000.00 |
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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 | | 2 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 860.00 | | |
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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 | 452 866.00 | | 2 866.00 | 452 866.00 |
8B Suppliers and Related Accounts | 5 086.00 | 5 086.00 | | 5 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 741.00 | 64 741.00 | | 64 741.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 22 237.00 | 22 237.00 | | 22 237.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VC Group and associates | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 465 537.00 | 63 672.00 | 364 873.00 | 465 537.00 |
VI Group and Associates | 54 803.00 | 54 803.00 | | 54 803.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 463.00 | | | 34 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 622.00 | 25 222.00 | 2 400.00 | 27 622.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 462.00 | 194 731.00 | 367 739.00 | 1 049 462.00 |
