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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 | 577.00 | 577.00 | | 577.00 |
BJ TOTAL (I) | 932 322.00 | 330 577.00 | 601 745.00 | 932 322.00 |
BZ Other receivables | 49 465.00 | | 49 465.00 | 49 465.00 |
CF Cash and cash equivalents | 38 122.00 | | 38 122.00 | 38 122.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 87 933.00 | | 87 933.00 | 87 933.00 |
CO Grand total (0 to V) | 1 020 255.00 | 330 577.00 | 689 678.00 | 1 020 255.00 |
CU Other investments | 931 745.00 | 330 000.00 | 601 745.00 | 931 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 498.00 | 248 496.00 | | 357 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 747.00 | 109 002.00 | | -321 747.00 |
DL TOTAL (I) | 44 550.00 | 366 298.00 | | 44 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 308.00 | 36 870.00 | | 51 308.00 |
DX Trade payables and related accounts | 8 704.00 | 3 717.00 | | 8 704.00 |
DY Tax and social security liabilities | 822.00 | 16 485.00 | | 822.00 |
EA Other liabilities | 584 192.00 | 595 360.00 | | 584 192.00 |
EC TOTAL (IV) | 645 128.00 | 652 639.00 | | 645 128.00 |
EE Grand total (I to V) | 689 678.00 | 1 018 937.00 | | 689 678.00 |
EG Accrued income and payables due within one year | 122 128.00 | 652 639.00 | | 122 128.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 30 013.00 | |
FW Other purchases and external expenses | | | 9 393.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 547.00 | |
GG - OPERATING RESULT (I - II) | | | -6 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 362.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 251 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 730.00 | | | 6 730.00 |
HD Total exceptional income (VII) | 6 730.00 | | | 6 730.00 |
HE Exceptional expenses on management operations | 74 853.00 | | | 74 853.00 |
HH Total exceptional expenses (VIII) | 74 853.00 | | | 74 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 123.00 | | | -68 123.00 |
HK Income tax | -3 735.00 | | | -3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 289.00 | 209 025.00 | | 37 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 036.00 | 100 022.00 | | 359 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 747.00 | 109 002.00 | | -321 747.00 |
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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 | 932 322.00 | | | 932 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 745.00 | |
I4 DECREASES Grand Total | | | 932 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 745.00 | | | 931 745.00 |
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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 | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 79 638.00 | 250 362.00 | | 79 638.00 |
7C Grand total | 79 638.00 | 250 362.00 | | 79 638.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 362.00 | | |
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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 | 8 704.00 | 8 704.00 | | 8 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 192.00 | 112 500.00 | 471 692.00 | 584 192.00 |
VB VAT | 951.00 | | | 951.00 |
VC Group and associates | 26 091.00 | | | 26 091.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 51 308.00 | | 51 308.00 | 51 308.00 |
VJ Loans taken out during the year | 440 319.00 | | | 440 319.00 |
VK Loans repaid during the year | 440 319.00 | | | 440 319.00 |
VM Income taxes | 22 424.00 | | | 22 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 810.00 | 49 810.00 | | 49 810.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 128.00 | 122 128.00 | 523 000.00 | 645 128.00 |
