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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 | 804.00 | 77.00 | 727.00 | 804.00 |
BJ TOTAL (I) | 881 814.00 | 77.00 | 881 737.00 | 881 814.00 |
BX Customers and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 214 755.00 | | 214 755.00 | 214 755.00 |
CJ TOTAL (II) | 217 887.00 | | 217 887.00 | 217 887.00 |
CO Grand total (0 to V) | 1 099 702.00 | 77.00 | 1 099 625.00 | 1 099 702.00 |
CU Other investments | 881 010.00 | | 881 010.00 | 881 010.00 |
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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 | | 50 000.00 |
DH Retained earnings | -11 067.00 | | | -11 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 086.00 | -11 067.00 | | 118 086.00 |
DK Regulated provisions | 10 896.00 | 4 694.00 | | 10 896.00 |
DL TOTAL (I) | 167 915.00 | 43 627.00 | | 167 915.00 |
DU Loans and Debts from Credit Institutions (3) | 719 833.00 | 835 726.00 | | 719 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 449.00 | 205 826.00 | | 210 449.00 |
DX Trade payables and related accounts | 494.00 | 343.00 | | 494.00 |
DY Tax and social security liabilities | 935.00 | 3 701.00 | | 935.00 |
EC TOTAL (IV) | 931 710.00 | 1 045 596.00 | | 931 710.00 |
EE Grand total (I to V) | 1 099 625.00 | 1 089 223.00 | | 1 099 625.00 |
EG Accrued income and payables due within one year | 332 403.00 | 330 311.00 | | 332 403.00 |
EI Including equity loans | 210 449.00 | | | 210 449.00 |
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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 | 30 108.00 | | 30 108.00 | 30 108.00 |
FJ Net sales | 30 108.00 | | 30 108.00 | 30 108.00 |
FR Total operating income (I) | | | 30 109.00 | |
FW Other purchases and external expenses | | | 16 815.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FZ Social Security Contributions | | | 5 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 22 562.00 | |
GG - OPERATING RESULT (I - II) | | | 7 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 13 259.00 | |
GU Total financial expenses (VI) | | | 13 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 202.00 | 4 694.00 | | 6 202.00 |
HH Total exceptional expenses (VIII) | 6 202.00 | 4 694.00 | | 6 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 202.00 | -4 694.00 | | -6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 109.00 | 28 088.00 | | 160 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 024.00 | 39 155.00 | | 42 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 086.00 | -11 067.00 | | 118 086.00 |
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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 | 881 010.00 | | 804.00 | 881 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 010.00 | |
I4 DECREASES Grand Total | | | 881 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 010.00 | | | 881 010.00 |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 4 694.00 | 6 202.00 | | 4 694.00 |
7C Grand total | 4 694.00 | 6 202.00 | | 4 694.00 |
UJ - Exceptional | | 6 202.00 | | |
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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 | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 719 833.00 | 120 526.00 | 476 809.00 | 719 833.00 |
VI Group and Associates | 210 449.00 | 210 449.00 | | 210 449.00 |
VK Loans repaid during the year | 114 716.00 | | | 114 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133.00 | 3 133.00 | | 3 133.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 710.00 | 332 403.00 | 476 809.00 | 931 710.00 |
