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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 5 000.00 | 108.00 | 4 892.00 | 5 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 476 040.00 | 8 608.00 | 467 432.00 | 476 040.00 |
BX Customers and related accounts | 21 114.00 | | 21 114.00 | 21 114.00 |
BZ Other receivables | 475 166.00 | | 475 166.00 | 475 166.00 |
CF Cash and cash equivalents | 28 136.00 | | 28 136.00 | 28 136.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 525 217.00 | | 525 217.00 | 525 217.00 |
CO Grand total (0 to V) | 1 001 257.00 | 8 608.00 | 992 649.00 | 1 001 257.00 |
CU Other investments | 461 540.00 | | 461 540.00 | 461 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 010.00 | 460 010.00 | | 460 010.00 |
DH Retained earnings | -1 688.00 | -5 696.00 | | -1 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 634.00 | 4 008.00 | | 30 634.00 |
DL TOTAL (I) | 488 956.00 | 458 322.00 | | 488 956.00 |
DU Loans and Debts from Credit Institutions (3) | 9 051.00 | 14 948.00 | | 9 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 506.00 | 513 219.00 | | 471 506.00 |
DX Trade payables and related accounts | 2 957.00 | 4 213.00 | | 2 957.00 |
DY Tax and social security liabilities | 5 200.00 | 4 295.00 | | 5 200.00 |
EA Other liabilities | 14 980.00 | | | 14 980.00 |
EC TOTAL (IV) | 503 694.00 | 536 675.00 | | 503 694.00 |
EE Grand total (I to V) | 992 649.00 | 994 997.00 | | 992 649.00 |
EG Accrued income and payables due within one year | 501 596.00 | 532 211.00 | | 501 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 000.00 | | 7 000.00 | 7 000.00 |
FG Production sold - services | 53 595.00 | | 53 595.00 | 53 595.00 |
FJ Net sales | 60 595.00 | | 60 595.00 | 60 595.00 |
FR Total operating income (I) | | | 60 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 15 074.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 40 420.00 | |
FZ Social Security Contributions | | | 1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 59 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 595.00 | 52 750.00 | | 90 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 962.00 | 48 742.00 | | 59 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 634.00 | 4 008.00 | | 30 634.00 |
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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 | 471 040.00 | | 5 000.00 | 471 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 540.00 | |
I4 DECREASES Grand Total | | | 476 040.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 540.00 | | | 462 540.00 |
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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 | 8 500.00 | 108.00 | | 8 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
8C Staff and Related Accounts | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 980.00 | 14 980.00 | | 14 980.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 21 114.00 | 21 114.00 | | 21 114.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 9 051.00 | 6 953.00 | 2 098.00 | 9 051.00 |
VI Group and Associates | 471 506.00 | 471 506.00 | | 471 506.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 10 897.00 | | | 10 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 690.00 | 474 690.00 | | 474 690.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 081.00 | 498 081.00 | | 498 081.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 694.00 | 501 596.00 | 2 098.00 | 503 694.00 |
