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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 | 1 473.00 | 524.00 | 949.00 | 1 473.00 |
BJ TOTAL (I) | 1 206 483.00 | 524.00 | 1 205 959.00 | 1 206 483.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 175 883.00 | | 175 883.00 | 175 883.00 |
CF Cash and cash equivalents | 424 096.00 | | 424 096.00 | 424 096.00 |
CJ TOTAL (II) | 743 979.00 | | 743 979.00 | 743 979.00 |
CO Grand total (0 to V) | 1 950 462.00 | 524.00 | 1 949 938.00 | 1 950 462.00 |
CU Other investments | 1 205 010.00 | | 1 205 010.00 | 1 205 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 390 503.00 | | | 390 503.00 |
DH Retained earnings | | -6 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 887.00 | 396 848.00 | | 268 887.00 |
DL TOTAL (I) | 669 490.00 | 400 603.00 | | 669 490.00 |
DU Loans and Debts from Credit Institutions (3) | 868 561.00 | 1 002 215.00 | | 868 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 125.00 | 420 775.00 | | 348 125.00 |
DX Trade payables and related accounts | 4 596.00 | 3 998.00 | | 4 596.00 |
DY Tax and social security liabilities | 58 423.00 | 5 400.00 | | 58 423.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 1 280 448.00 | 1 432 388.00 | | 1 280 448.00 |
EE Grand total (I to V) | 1 949 938.00 | 1 832 991.00 | | 1 949 938.00 |
EG Accrued income and payables due within one year | 557 773.00 | 569 275.00 | | 557 773.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 13 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GF Total Operating Expenses (II) | | | 14 015.00 | |
GG - OPERATING RESULT (I - II) | | | 165 985.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 14 674.00 | |
GU Total financial expenses (VI) | | | 14 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 400 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 34 423.00 | | | 34 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 000.00 | 846 500.00 | | 332 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 113.00 | 449 652.00 | | 63 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 887.00 | 396 848.00 | | 268 887.00 |
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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 | 1 201 473.00 | | 5 010.00 | 1 201 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 010.00 | |
I4 DECREASES Grand Total | | | 1 206 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473.00 | | | 1 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 5 010.00 | 1 200 000.00 |
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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 | 33.00 | 491.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 491.00 | | 33.00 |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8E Income Taxes | 34 423.00 | 34 423.00 | | 34 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 868 561.00 | 145 886.00 | 575 365.00 | 868 561.00 |
VI Group and Associates | 348 125.00 | 348 125.00 | | 348 125.00 |
VJ Loans taken out during the year | 139 103.00 | | | 139 103.00 |
VK Loans repaid during the year | 348 125.00 | | | 348 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 883.00 | 319 883.00 | | 319 883.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 448.00 | 557 773.00 | 575 365.00 | 1 280 448.00 |
