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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | 14 000.00 | 56 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 198 902.00 | 14 000.00 | 1 184 902.00 | 1 198 902.00 |
BZ Other receivables | 64 471.00 | | 64 471.00 | 64 471.00 |
CF Cash and cash equivalents | 127 763.00 | | 127 763.00 | 127 763.00 |
CJ TOTAL (II) | 192 234.00 | | 192 234.00 | 192 234.00 |
CO Grand total (0 to V) | 1 391 136.00 | 14 000.00 | 1 377 136.00 | 1 391 136.00 |
CU Other investments | 1 128 902.00 | | 1 128 902.00 | 1 128 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -37 055.00 | | | -37 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 935.00 | | | 161 935.00 |
DK Regulated provisions | 27 536.00 | | | 27 536.00 |
DL TOTAL (I) | 402 416.00 | | | 402 416.00 |
DU Loans and Debts from Credit Institutions (3) | 704 643.00 | | | 704 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 541.00 | | | 144 541.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 24 767.00 | | | 24 767.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 974 720.00 | | | 974 720.00 |
EE Grand total (I to V) | 1 377 136.00 | | | 1 377 136.00 |
EG Accrued income and payables due within one year | 380 932.00 | | | 380 932.00 |
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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 | 77 039.00 | | 77 039.00 | 77 039.00 |
FJ Net sales | 77 039.00 | | 77 039.00 | 77 039.00 |
FR Total operating income (I) | | | 77 039.00 | |
FW Other purchases and external expenses | | | 2 988.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 69 547.00 | |
FZ Social Security Contributions | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 80 256.00 | |
GG - OPERATING RESULT (I - II) | | | -3 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 093.00 | |
GP Total financial income (V) | | | 170 093.00 | |
GR Interest and similar expenses | | | 11 933.00 | |
GU Total financial expenses (VI) | | | 11 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 13 749.00 | | | 13 749.00 |
HH Total exceptional expenses (VIII) | 13 772.00 | | | 13 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 772.00 | | | -13 772.00 |
HK Income tax | -20 765.00 | | | -20 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 132.00 | | | 247 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 197.00 | | | 85 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 935.00 | | | 161 935.00 |
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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 | 1 198 902.00 | | | 1 198 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 902.00 | |
I4 DECREASES Grand Total | | | 1 198 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 902.00 | | | 1 128 902.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
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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 | 13 787.00 | 13 749.00 | | 13 787.00 |
7C Grand total | 13 787.00 | 13 749.00 | | 13 787.00 |
UJ - Exceptional | | 13 749.00 | | |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8B Suppliers and Related Accounts | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 23 519.00 | 23 519.00 | | 23 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VC Group and associates | 64 284.00 | 64 284.00 | | 64 284.00 |
VH Loans with a maturity of more than one year at origin | 704 643.00 | 110 855.00 | 453 493.00 | 704 643.00 |
VI Group and Associates | 140 317.00 | 140 317.00 | | 140 317.00 |
VK Loans repaid during the year | 109 866.00 | | | 109 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 471.00 | 64 471.00 | | 64 471.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 720.00 | 380 932.00 | 453 493.00 | 974 720.00 |
