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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 | 1 610.00 | 428.00 | 1 182.00 | 1 610.00 |
BH Other financial assets | 30 660.00 | | 30 660.00 | 30 660.00 |
BJ TOTAL (I) | 1 932 270.00 | 428.00 | 1 931 842.00 | 1 932 270.00 |
BX Customers and related accounts | 44 018.00 | | 44 018.00 | 44 018.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 339 914.00 | | 339 914.00 | 339 914.00 |
CJ TOTAL (II) | 384 682.00 | | 384 682.00 | 384 682.00 |
CO Grand total (0 to V) | 2 316 952.00 | 428.00 | 2 316 524.00 | 2 316 952.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | | | 285.00 |
DL TOTAL (I) | 10 285.00 | | | 10 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 493.00 | | | 1 073 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 441.00 | | | 1 215 441.00 |
DX Trade payables and related accounts | 4 426.00 | | | 4 426.00 |
DY Tax and social security liabilities | 12 880.00 | | | 12 880.00 |
EC TOTAL (IV) | 2 306 239.00 | | | 2 306 239.00 |
EE Grand total (I to V) | 2 316 524.00 | | | 2 316 524.00 |
EG Accrued income and payables due within one year | 2 306 239.00 | | | 2 306 239.00 |
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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 | 86 682.00 | | 86 682.00 | 86 682.00 |
FJ Net sales | 86 682.00 | | 86 682.00 | 86 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 683.00 | |
FW Other purchases and external expenses | | | 19 406.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 35 467.00 | |
FZ Social Security Contributions | | | 14 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 824.00 | |
GG - OPERATING RESULT (I - II) | | | 15 859.00 | |
GR Interest and similar expenses | | | 15 463.00 | |
GU Total financial expenses (VI) | | | 15 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 683.00 | | | 86 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 398.00 | | | 86 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | | | 285.00 |
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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 | | | 1 932 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 930 660.00 | |
I4 DECREASES Grand Total | | | 1 932 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 930 660.00 | |
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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 | | 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407 955.00 | 407 955.00 | | 407 955.00 |
8B Suppliers and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
8D Social Security and Other Social Organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 30 660.00 | 30 660.00 | | 30 660.00 |
UX Other trade receivables | 44 018.00 | 44 018.00 | | 44 018.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 1 073 493.00 | 167 111.00 | 862 091.00 | 1 073 493.00 |
VI Group and Associates | 807 486.00 | 807 486.00 | | 807 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 428.00 | 75 428.00 | | 75 428.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 239.00 | 1 399 857.00 | 862 091.00 | 2 306 239.00 |
