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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 | 589.00 | 19.00 | 570.00 | 589.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 712 294.00 | 19.00 | 712 275.00 | 712 294.00 |
BZ Other receivables | 12 401.00 | | 12 401.00 | 12 401.00 |
CF Cash and cash equivalents | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 22 459.00 | | 22 459.00 | 22 459.00 |
CO Grand total (0 to V) | 734 754.00 | 19.00 | 734 734.00 | 734 754.00 |
CU Other investments | 711 690.00 | | 711 690.00 | 711 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 335.00 | | | 24 335.00 |
DL TOTAL (I) | 139 335.00 | | | 139 335.00 |
DU Loans and Debts from Credit Institutions (3) | 226 015.00 | | | 226 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 873.00 | | | 337 873.00 |
DX Trade payables and related accounts | 10 118.00 | | | 10 118.00 |
DY Tax and social security liabilities | 21 394.00 | | | 21 394.00 |
EC TOTAL (IV) | 595 400.00 | | | 595 400.00 |
EE Grand total (I to V) | 734 734.00 | | | 734 734.00 |
EG Accrued income and payables due within one year | 96 204.00 | | | 96 204.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 001.00 | |
FW Other purchases and external expenses | | | 17 194.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GF Total Operating Expenses (II) | | | 78 093.00 | |
GG - OPERATING RESULT (I - II) | | | -15 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 925.00 | |
GP Total financial income (V) | | | 41 925.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 926.00 | | | 104 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 591.00 | | | 80 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 335.00 | | | 24 335.00 |
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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 | | | 712 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 711 705.00 | |
I4 DECREASES Grand Total | | | 712 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 711 705.00 | |
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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 | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | 333 883.00 | 24 277.00 | 98 329.00 | 333 883.00 |
8B Suppliers and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8D Social Security and Other Social Organizations | 18 594.00 | 18 594.00 | | 18 594.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 11 571.00 | 11 571.00 | | 11 571.00 |
VH Loans with a maturity of more than one year at origin | 226 015.00 | 36 426.00 | 144 906.00 | 226 015.00 |
VI Group and Associates | 3 990.00 | 3 990.00 | | 3 990.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 24 089.00 | | | 24 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 401.00 | 12 401.00 | | 12 401.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 400.00 | 96 204.00 | 243 235.00 | 595 400.00 |
