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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 | 517.00 | 517.00 | | 517.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 389 271.00 | 365 714.00 | 1 023 557.00 | 1 389 271.00 |
BZ Other receivables | 81 637.00 | | 81 637.00 | 81 637.00 |
CF Cash and cash equivalents | 6 847.00 | | 6 847.00 | 6 847.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 88 822.00 | | 88 822.00 | 88 822.00 |
CO Grand total (0 to V) | 1 478 092.00 | 365 714.00 | 1 112 379.00 | 1 478 092.00 |
CU Other investments | 1 388 732.00 | 365 197.00 | 1 023 535.00 | 1 388 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 340 157.00 | 164 862.00 | | 340 157.00 |
DH Retained earnings | | -80 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 002.00 | 255 826.00 | | 231 002.00 |
DK Regulated provisions | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 693 159.00 | 462 157.00 | | 693 159.00 |
DU Loans and Debts from Credit Institutions (3) | 169 465.00 | 233 584.00 | | 169 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 826.00 | 547 592.00 | | 240 826.00 |
DX Trade payables and related accounts | 648.00 | 600.00 | | 648.00 |
DY Tax and social security liabilities | 8 280.00 | 14 574.00 | | 8 280.00 |
EC TOTAL (IV) | 419 220.00 | 796 350.00 | | 419 220.00 |
EE Grand total (I to V) | 1 112 379.00 | 1 258 508.00 | | 1 112 379.00 |
EG Accrued income and payables due within one year | 315 439.00 | 627 229.00 | | 315 439.00 |
EI Including equity loans | 240 826.00 | | | 240 826.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 25 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 041.00 | |
GG - OPERATING RESULT (I - II) | | | 6 960.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 680.00 | |
GP Total financial income (V) | | | 596 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 197.00 | |
GR Interest and similar expenses | | | 6 185.00 | |
GU Total financial expenses (VI) | | | 371 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 269.00 | -874.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 694.00 | 294 799.00 | | 632 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 692.00 | 38 973.00 | | 401 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 002.00 | 255 826.00 | | 231 002.00 |
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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 | 1 389 271.00 | | | 1 389 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 754.00 | |
I4 DECREASES Grand Total | | | 1 389 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517.00 | | | 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 754.00 | | | 1 388 754.00 |
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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 | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | | | 517.00 |
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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 | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 196 680.00 | 365 197.00 | 196 680.00 | 196 680.00 |
7C Grand total | 296 680.00 | 365 197.00 | 196 680.00 | 296 680.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 365 197.00 | 196 680.00 | |
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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 | 648.00 | 648.00 | | 648.00 |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8E Income Taxes | 4 243.00 | 4 243.00 | | 4 243.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 81 529.00 | 81 529.00 | | 81 529.00 |
VH Loans with a maturity of more than one year at origin | 169 465.00 | 65 684.00 | 103 781.00 | 169 465.00 |
VI Group and Associates | 240 826.00 | 240 826.00 | | 240 826.00 |
VK Loans repaid during the year | 64 029.00 | | | 64 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 975.00 | 81 975.00 | | 81 975.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 220.00 | 315 439.00 | 103 781.00 | 419 220.00 |
