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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 1 458.00 | 1 458.00 | | 1 458.00 |
BB Receivables related to investments | 390 000.00 | | 390 000.00 | 390 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 293 082.00 | 361 582.00 | 931 500.00 | 1 293 082.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 16 621.00 | | 16 621.00 | 16 621.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 65 700.00 | | 65 700.00 | 65 700.00 |
CO Grand total (0 to V) | 1 358 782.00 | 361 582.00 | 997 200.00 | 1 358 782.00 |
CU Other investments | 900 000.00 | 360 000.00 | 540 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -22 160.00 | -79 935.00 | | -22 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 766.00 | 57 775.00 | | -294 766.00 |
DL TOTAL (I) | -136 927.00 | 157 840.00 | | -136 927.00 |
DU Loans and Debts from Credit Institutions (3) | 517 703.00 | 644 070.00 | | 517 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 154.00 | 210 863.00 | | 477 154.00 |
DX Trade payables and related accounts | 127 720.00 | 121 497.00 | | 127 720.00 |
DY Tax and social security liabilities | 11 549.00 | 19 054.00 | | 11 549.00 |
EC TOTAL (IV) | 1 134 127.00 | 995 483.00 | | 1 134 127.00 |
EE Grand total (I to V) | 997 200.00 | 1 153 323.00 | | 997 200.00 |
EG Accrued income and payables due within one year | 372 960.00 | 477 787.00 | | 372 960.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 36 673.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 37 220.00 | |
GG - OPERATING RESULT (I - II) | | | 82 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 367 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 495.00 | 7 054.00 | | 10 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 767.00 | 62 225.00 | | 414 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 766.00 | 57 775.00 | | -294 766.00 |
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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 | 1 053 082.00 | | 240 000.00 | 1 053 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 500.00 | |
I4 DECREASES Grand Total | | | 1 293 082.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | | 1 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 500.00 | | 240 000.00 | 1 051 500.00 |
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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 | 1 148.00 | 433.00 | | 1 148.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024.00 | 433.00 | | 1 024.00 |
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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 | | 360 000.00 | | |
7C Grand total | | 360 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 360 000.00 | | |
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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 | 127 720.00 | 127 720.00 | | 127 720.00 |
8E Income Taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
UL Receivables related to investments | 390 000.00 | | 390 000.00 | 390 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VH Loans with a maturity of more than one year at origin | 517 703.00 | 126 536.00 | 391 167.00 | 517 703.00 |
VI Group and Associates | 477 154.00 | 107 154.00 | 370 000.00 | 477 154.00 |
VK Loans repaid during the year | 126 364.00 | | | 126 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 121.00 | 64 621.00 | 391 500.00 | 456 121.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 127.00 | 372 960.00 | 761 167.00 | 1 134 127.00 |
