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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 | 35 300.00 | 1 277.00 | 34 023.00 | 35 300.00 |
BJ TOTAL (I) | 4 545 650.00 | 1 277.00 | 4 544 373.00 | 4 545 650.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 102 311.00 | | 102 311.00 | 102 311.00 |
CJ TOTAL (II) | 106 634.00 | | 106 634.00 | 106 634.00 |
CO Grand total (0 to V) | 4 652 284.00 | 1 277.00 | 4 651 007.00 | 4 652 284.00 |
CU Other investments | 4 510 350.00 | | 4 510 350.00 | 4 510 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | | | 3 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 485.00 | | | 106 485.00 |
DL TOTAL (I) | 3 616 485.00 | | | 3 616 485.00 |
DU Loans and Debts from Credit Institutions (3) | 887 585.00 | | | 887 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 551.00 | | | 21 551.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 124 486.00 | | | 124 486.00 |
EC TOTAL (IV) | 1 034 522.00 | | | 1 034 522.00 |
EE Grand total (I to V) | 4 651 007.00 | | | 4 651 007.00 |
EI Including equity loans | 21 551.00 | | | 21 551.00 |
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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 | 503 000.00 | | 503 000.00 | 503 000.00 |
FJ Net sales | 503 000.00 | | 503 000.00 | 503 000.00 |
FR Total operating income (I) | | | 503 000.00 | |
FW Other purchases and external expenses | | | 14 527.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 347 949.00 | |
FZ Social Security Contributions | | | 169 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 533 642.00 | |
GG - OPERATING RESULT (I - II) | | | -30 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 032.00 | |
GP Total financial income (V) | | | 148 032.00 | |
GR Interest and similar expenses | | | 10 905.00 | |
GU Total financial expenses (VI) | | | 10 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 032.00 | | | 651 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 547.00 | | | 544 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 485.00 | | | 106 485.00 |
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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 | | | 4 545 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 510 350.00 | |
I4 DECREASES Grand Total | | | 4 545 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 510 350.00 | |
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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 | | 1 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 277.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 22 408.00 | 22 408.00 | | 22 408.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 887 025.00 | 146 320.00 | 593 756.00 | 887 025.00 |
VI Group and Associates | 21 551.00 | 21 551.00 | | 21 551.00 |
VJ Loans taken out during the year | 1 026 000.00 | | | 1 026 000.00 |
VK Loans repaid during the year | 138 975.00 | | | 138 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323.00 | 4 323.00 | | 4 323.00 |
VW VAT | 98 456.00 | 98 456.00 | | 98 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 415.00 | 293 709.00 | 593 756.00 | 1 034 415.00 |
