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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 152.00 | 1 208.00 | 1 360.00 |
BD Other fixed assets | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
BJ TOTAL (I) | 2 371 360.00 | 152.00 | 2 371 208.00 | 2 371 360.00 |
BX Customers and related accounts | 20 142.00 | | 20 142.00 | 20 142.00 |
BZ Other receivables | 448 440.00 | | 448 440.00 | 448 440.00 |
CF Cash and cash equivalents | 233 752.00 | | 233 752.00 | 233 752.00 |
CJ TOTAL (II) | 702 334.00 | | 702 334.00 | 702 334.00 |
CO Grand total (0 to V) | 3 073 694.00 | 152.00 | 3 073 542.00 | 3 073 694.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 900.00 | 2 025 900.00 | | 2 025 900.00 |
DH Retained earnings | -10 666.00 | | | -10 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 066.00 | -10 666.00 | | 84 066.00 |
DL TOTAL (I) | 2 099 299.00 | 2 015 234.00 | | 2 099 299.00 |
DU Loans and Debts from Credit Institutions (3) | 897 902.00 | | | 897 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 119.00 | 50.00 | | 25 119.00 |
DX Trade payables and related accounts | 404.00 | 5 761.00 | | 404.00 |
DY Tax and social security liabilities | 8 433.00 | 100.00 | | 8 433.00 |
EA Other liabilities | 42 385.00 | 42 385.00 | | 42 385.00 |
EC TOTAL (IV) | 974 242.00 | 48 297.00 | | 974 242.00 |
EE Grand total (I to V) | 3 073 542.00 | 2 063 530.00 | | 3 073 542.00 |
EG Accrued income and payables due within one year | 104 467.00 | 48 297.00 | | 104 467.00 |
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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 | 113 420.00 | | 113 420.00 | 113 420.00 |
FJ Net sales | 113 420.00 | | 113 420.00 | 113 420.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 421.00 | |
FW Other purchases and external expenses | | | 9 514.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 9 666.00 | |
GG - OPERATING RESULT (I - II) | | | 103 755.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 065 456.00 | | |
HD Total exceptional income (VII) | | 2 065 456.00 | | |
HF Exceptional expenses on capital transactions | | 2 015 900.00 | | |
HH Total exceptional expenses (VIII) | | 2 015 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 556.00 | | |
HK Income tax | 20 499.00 | | | 20 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 679.00 | 2 067 161.00 | | 115 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 613.00 | 2 077 827.00 | | 31 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 066.00 | -10 666.00 | | 84 066.00 |
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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 | 295 000.00 | | 2 076 360.00 | 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 000.00 | |
I4 DECREASES Grand Total | | | 2 371 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | 2 075 000.00 | 295 000.00 |
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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 | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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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 | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 385.00 | 42 385.00 | | 42 385.00 |
UX Other trade receivables | 20 142.00 | 20 142.00 | | 20 142.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VC Group and associates | 446 626.00 | 446 626.00 | | 446 626.00 |
VH Loans with a maturity of more than one year at origin | 897 902.00 | 28 127.00 | 113 895.00 | 897 902.00 |
VI Group and Associates | 25 119.00 | 25 119.00 | | 25 119.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 2 316.00 | | | 2 316.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 582.00 | 468 582.00 | | 468 582.00 |
VW VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 242.00 | 104 467.00 | 113 895.00 | 974 242.00 |
