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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 697.00 | -697.00 | |
AT Other tangible assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 1 565 176.00 | 214 610.00 | 1 350 567.00 | 1 565 176.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 23 505.00 | | 23 505.00 | 23 505.00 |
CJ TOTAL (II) | 32 677.00 | | 32 677.00 | 32 677.00 |
CO Grand total (0 to V) | 1 597 853.00 | 214 610.00 | 1 383 243.00 | 1 597 853.00 |
CU Other investments | 1 563 810.00 | 213 913.00 | 1 349 897.00 | 1 563 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 370 292.00 | 201 334.00 | | 370 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 888.00 | 252 925.00 | | -16 888.00 |
DL TOTAL (I) | 541 404.00 | 642 259.00 | | 541 404.00 |
DU Loans and Debts from Credit Institutions (3) | 411 060.00 | 352 579.00 | | 411 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 236.00 | 365 489.00 | | 425 236.00 |
DX Trade payables and related accounts | 3 960.00 | 3 792.00 | | 3 960.00 |
DY Tax and social security liabilities | 1 582.00 | 2 183.00 | | 1 582.00 |
EC TOTAL (IV) | 841 839.00 | 724 043.00 | | 841 839.00 |
EE Grand total (I to V) | 1 383 243.00 | 1 366 302.00 | | 1 383 243.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 8 977.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 9 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 365.00 | |
GU Total financial expenses (VI) | | | 19 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 302 807.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 888.00 | 49 882.00 | | 28 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 888.00 | 252 925.00 | | -16 888.00 |
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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 | 1 565 176.00 | | | 1 565 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 810.00 | |
I4 DECREASES Grand Total | | | 1 565 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 810.00 | | | 1 563 810.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 8 280.00 | | | 8 280.00 |
VB VAT | 892.00 | | | 892.00 |
VH Loans with a maturity of more than one year at origin | 411 060.00 | 158 820.00 | 252 240.00 | 411 060.00 |
VI Group and Associates | 425 236.00 | 425 236.00 | | 425 236.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 140 017.00 | | | 140 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 172.00 | 9 172.00 | | 9 172.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 839.00 | 589 598.00 | 252 240.00 | 841 839.00 |
