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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 049.00 | | 57 049.00 | 57 049.00 |
BJ TOTAL (I) | 1 030 151.00 | | 1 030 151.00 | 1 030 151.00 |
BZ Other receivables | 24 266.00 | | 24 266.00 | 24 266.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 24 674.00 | | 24 674.00 | 24 674.00 |
CO Grand total (0 to V) | 1 054 826.00 | | 1 054 826.00 | 1 054 826.00 |
CU Other investments | 973 102.00 | | 973 102.00 | 973 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 966.00 | -8 706.00 | | -13 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 720.00 | -5 259.00 | | -19 720.00 |
DK Regulated provisions | 29 090.00 | 16 382.00 | | 29 090.00 |
DL TOTAL (I) | 95 403.00 | 102 415.00 | | 95 403.00 |
DU Loans and Debts from Credit Institutions (3) | 357 263.00 | 411 784.00 | | 357 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 881.00 | 494 881.00 | | 494 881.00 |
DX Trade payables and related accounts | 3 423.00 | 2 563.00 | | 3 423.00 |
DY Tax and social security liabilities | 98 636.00 | 103 738.00 | | 98 636.00 |
EA Other liabilities | 5 217.00 | 4 235.00 | | 5 217.00 |
EC TOTAL (IV) | 959 422.00 | 1 017 236.00 | | 959 422.00 |
EE Grand total (I to V) | 1 054 826.00 | 1 119 651.00 | | 1 054 826.00 |
EG Accrued income and payables due within one year | 665 528.00 | 669 518.00 | | 665 528.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 7 538.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 99 600.00 | |
FZ Social Security Contributions | | | 38 407.00 | |
GF Total Operating Expenses (II) | | | 146 901.00 | |
GG - OPERATING RESULT (I - II) | | | -6 901.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 10 528.00 | |
GU Total financial expenses (VI) | | | 10 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 708.00 | 12 708.00 | | 12 708.00 |
HH Total exceptional expenses (VIII) | 12 708.00 | 12 708.00 | | 12 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 708.00 | -12 708.00 | | -12 708.00 |
HK Income tax | -9 859.00 | -2 630.00 | | -9 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 558.00 | 141 557.00 | | 140 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 279.00 | 146 817.00 | | 160 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 720.00 | -5 259.00 | | -19 720.00 |
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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 | 1 114 068.00 | | 194 026.00 | 1 114 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 942.00 | 1 030 152.00 | |
I4 DECREASES Grand Total | | 277 942.00 | 1 030 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 068.00 | | 194 026.00 | 1 114 068.00 |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8C Staff and Related Accounts | 56 405.00 | 56 405.00 | | 56 405.00 |
8D Social Security and Other Social Organizations | 34 707.00 | 34 707.00 | | 34 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
UL Receivables related to investments | 57 049.00 | 57 049.00 | | 57 049.00 |
VB VAT | 625.00 | | | 625.00 |
VG Loans with a maturity of up to one year at origin | 9 545.00 | 9 545.00 | | 9 545.00 |
VH Loans with a maturity of more than one year at origin | 347 718.00 | 53 824.00 | 231 649.00 | 347 718.00 |
VI Group and Associates | 494 881.00 | 494 881.00 | | 494 881.00 |
VJ Loans taken out during the year | 52 282.00 | | | 52 282.00 |
VM Income taxes | 23 642.00 | | | 23 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 316.00 | 81 316.00 | | 81 316.00 |
VW VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 423.00 | 665 528.00 | 231 649.00 | 959 423.00 |
