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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 661.00 | | 19 661.00 | 19 661.00 |
BZ Other receivables | 369 368.00 | 18 597.00 | 350 772.00 | 369 368.00 |
CF Cash and cash equivalents | 14 295.00 | | 14 295.00 | 14 295.00 |
CJ TOTAL (II) | 383 663.00 | 18 597.00 | 365 066.00 | 383 663.00 |
CO Grand total (0 to V) | 403 324.00 | 18 597.00 | 384 728.00 | 403 324.00 |
CR Shares due in more than one year | 173 794.00 | | | 173 794.00 |
CU Other investments | 19 661.00 | | 19 661.00 | 19 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | -133 306.00 | -165 958.00 | | -133 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 067.00 | 32 652.00 | | -8 067.00 |
DL TOTAL (I) | -134 303.00 | -126 236.00 | | -134 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 986.00 | 417 011.00 | | 515 986.00 |
DX Trade payables and related accounts | 2 836.00 | 3 697.00 | | 2 836.00 |
DY Tax and social security liabilities | 153.00 | 2 039.00 | | 153.00 |
EC TOTAL (IV) | 519 030.00 | 422 773.00 | | 519 030.00 |
EE Grand total (I to V) | 384 728.00 | 296 537.00 | | 384 728.00 |
EG Accrued income and payables due within one year | 3 044.00 | 5 762.00 | | 3 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 063.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 192.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190.00 | |
GL Other interest and similar income | | | 6 199.00 | |
GP Total financial income (V) | | | 6 199.00 | |
GR Interest and similar expenses | | | 9 573.00 | |
GU Total financial expenses (VI) | | | 9 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 444.00 | | 497.00 |
HB Exceptional income from capital transactions | | 381 351.00 | | |
HD Total exceptional income (VII) | 497.00 | 381 795.00 | | 497.00 |
HE Exceptional expenses on management operations | | 15 060.00 | | |
HF Exceptional expenses on capital transactions | | 321 478.00 | | |
HG Exceptional depreciation and provisions | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 337 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | 44 690.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 698.00 | 593 403.00 | | 6 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 764.00 | 560 751.00 | | 14 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 067.00 | 32 652.00 | | -8 067.00 |
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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 | 19 661.00 | | | 19 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 661.00 | |
I4 DECREASES Grand Total | | | 19 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 661.00 | | | 19 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 597.00 | | | 18 597.00 |
7B Total provisions for depreciation | 18 597.00 | | | 18 597.00 |
7C Grand total | 18 597.00 | | | 18 597.00 |
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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 | 2 836.00 | 2 836.00 | | 2 836.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VC Group and associates | 336 004.00 | | | 336 004.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 515 986.00 | | 515 986.00 | 515 986.00 |
VM Income taxes | 2 107.00 | | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 847.00 | | | 29 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 368.00 | 195 574.00 | 173 794.00 | 369 368.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 030.00 | 3 044.00 | 515 986.00 | 519 030.00 |
