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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 | 4 000.00 | 3 168.00 | 832.00 | 4 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 689 464.00 | 3 168.00 | 686 296.00 | 689 464.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 149 118.00 | | 149 118.00 | 149 118.00 |
CJ TOTAL (II) | 160 630.00 | | 160 630.00 | 160 630.00 |
CO Grand total (0 to V) | 850 094.00 | 3 168.00 | 846 926.00 | 850 094.00 |
CU Other investments | 684 832.00 | | 684 832.00 | 684 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 000.00 | | 3 000.00 |
DG Other reserves | 84 208.00 | 30 131.00 | | 84 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 952.00 | 55 077.00 | | -4 952.00 |
DL TOTAL (I) | 112 256.00 | 117 208.00 | | 112 256.00 |
DU Loans and Debts from Credit Institutions (3) | 343 407.00 | 407 619.00 | | 343 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 409.00 | 383 478.00 | | 385 409.00 |
DX Trade payables and related accounts | 1 176.00 | 577.00 | | 1 176.00 |
DY Tax and social security liabilities | 900.00 | 19 742.00 | | 900.00 |
EA Other liabilities | 3 777.00 | | | 3 777.00 |
EC TOTAL (IV) | 734 670.00 | 846 615.00 | | 734 670.00 |
EE Grand total (I to V) | 846 926.00 | 963 824.00 | | 846 926.00 |
EG Accrued income and payables due within one year | 447 637.00 | 503 208.00 | | 447 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 061.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | -5 782.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 159.00 | |
GG - OPERATING RESULT (I - II) | | | 4 340.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 995.00 | |
GU Total financial expenses (VI) | | | 9 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 357.00 | 169.00 | | 1 357.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 1 357.00 | 500 169.00 | | 1 357.00 |
HE Exceptional expenses on management operations | 657.00 | 163.00 | | 657.00 |
HF Exceptional expenses on capital transactions | | 451 805.00 | | |
HH Total exceptional expenses (VIII) | 657.00 | 451 968.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 48 200.00 | | 700.00 |
HK Income tax | | 24 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 859.00 | 1 088 763.00 | | 5 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 811.00 | 1 033 686.00 | | 10 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 952.00 | 55 077.00 | | -4 952.00 |
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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 | 694 373.00 | | 2 736.00 | 694 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 645.00 | 685 464.00 | |
I4 DECREASES Grand Total | | 7 645.00 | 689 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 373.00 | | 2 736.00 | 690 373.00 |
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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 | 2 368.00 | 800.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 800.00 | | 2 368.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
UO (previously established provision for depreciation) | 1 435.00 | | | 1 435.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 343 407.00 | 56 374.00 | 239 511.00 | 343 407.00 |
VI Group and Associates | 385 410.00 | 385 410.00 | | 385 410.00 |
VK Loans repaid during the year | 64 212.00 | | | 64 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 112.00 | 11 512.00 | 600.00 | 12 112.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 670.00 | 447 637.00 | 239 511.00 | 734 670.00 |
