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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
BJ TOTAL (I) | 5 347 799.00 | | 5 347 799.00 | 5 347 799.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 246 618.00 | | 246 618.00 | 246 618.00 |
CF Cash and cash equivalents | 79 562.00 | | 79 562.00 | 79 562.00 |
CJ TOTAL (II) | 344 180.00 | | 344 180.00 | 344 180.00 |
CO Grand total (0 to V) | 5 691 979.00 | | 5 691 979.00 | 5 691 979.00 |
CU Other investments | 5 347 799.00 | | 5 347 799.00 | 5 347 799.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 738.00 | | | 185 738.00 |
DK Regulated provisions | 780.00 | | | 780.00 |
DL TOTAL (I) | 236 518.00 | | | 236 518.00 |
DU Loans and Debts from Credit Institutions (3) | 5 023 082.00 | | | 5 023 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 000.00 | | | 148 000.00 |
DX Trade payables and related accounts | 60 240.00 | | | 60 240.00 |
DY Tax and social security liabilities | 34 139.00 | | | 34 139.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 5 455 461.00 | | | 5 455 461.00 |
EE Grand total (I to V) | 5 691 979.00 | | | 5 691 979.00 |
EG Accrued income and payables due within one year | 1 267 227.00 | | | 1 267 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FO Operating subsidies | | | 6.00 | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 8 422.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 20 903.00 | |
GG - OPERATING RESULT (I - II) | | | 14 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HK Income tax | 4 431.00 | | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 000.00 | | | 215 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 262.00 | | | 29 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 738.00 | | | 185 738.00 |
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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 | | | 5 347 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 347 799.00 | |
I4 DECREASES Grand Total | | | 5 347 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 347 799.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 780.00 | | |
7C Grand total | | 780.00 | | |
UJ - Exceptional | | 780.00 | | |
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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 | 60 240.00 | 60 240.00 | | 60 240.00 |
8C Staff and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 4 932.00 | 4 932.00 | | 4 932.00 |
8E Income Taxes | 4 431.00 | 4 431.00 | | 4 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 17 017.00 | 17 017.00 | | 17 017.00 |
VC Group and associates | 229 601.00 | 229 601.00 | | 229 601.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 5 021 536.00 | 833 302.00 | 1 478 075.00 | 5 021 536.00 |
VI Group and Associates | 148 000.00 | 148 000.00 | | 148 000.00 |
VJ Loans taken out during the year | 4 550 000.00 | | | 4 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 618.00 | 264 618.00 | | 264 618.00 |
VW VAT | 17 637.00 | 17 637.00 | | 17 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 455 461.00 | 1 267 227.00 | 1 478 075.00 | 5 455 461.00 |
