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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 340 498.00 | | 340 498.00 | 340 498.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 120 264.00 | | 120 264.00 | 120 264.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 126 067.00 | | 126 067.00 | 126 067.00 |
CO Grand total (0 to V) | 466 565.00 | | 466 565.00 | 466 565.00 |
CU Other investments | 340 248.00 | | 340 248.00 | 340 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DH Retained earnings | -12 411.00 | | | -12 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | | | 1 162.00 |
DK Regulated provisions | 7 982.00 | | | 7 982.00 |
DL TOTAL (I) | 221 733.00 | | | 221 733.00 |
DU Loans and Debts from Credit Institutions (3) | 209 852.00 | | | 209 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 747.00 | | | 21 747.00 |
DX Trade payables and related accounts | 3 009.00 | | | 3 009.00 |
DY Tax and social security liabilities | 10 224.00 | | | 10 224.00 |
EC TOTAL (IV) | 244 832.00 | | | 244 832.00 |
EE Grand total (I to V) | 466 565.00 | | | 466 565.00 |
EG Accrued income and payables due within one year | 244 832.00 | | | 244 832.00 |
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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 | 38 667.00 | | 38 667.00 | 38 667.00 |
FJ Net sales | 38 667.00 | | 38 667.00 | 38 667.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 38 838.00 | |
FW Other purchases and external expenses | | | 8 179.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 11 489.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 47 637.00 | |
GG - OPERATING RESULT (I - II) | | | -8 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 190.00 | | | 190.00 |
HG Exceptional depreciation and provisions | 7 982.00 | | | 7 982.00 |
HH Total exceptional expenses (VIII) | 7 982.00 | | | 7 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 982.00 | | | -7 982.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 838.00 | | | 58 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 676.00 | | | 57 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162.00 | | | 1 162.00 |
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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 | 13 222.00 | | 288 498.00 | 13 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 498.00 | |
I4 DECREASES Grand Total | | 13 222.00 | 340 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 222.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 222.00 | | | 13 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 288 498.00 | |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8C Staff and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8D Social Security and Other Social Organizations | 4 822.00 | 4 822.00 | | 4 822.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 209 852.00 | 209 852.00 | | 209 852.00 |
VI Group and Associates | 21 747.00 | 21 747.00 | | 21 747.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 053.00 | 119 053.00 | | 119 053.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 380.00 | 124 380.00 | | 124 380.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 831.00 | 244 831.00 | | 244 831.00 |
