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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 | 3 399.00 | 1 341.00 | 2 058.00 | 3 399.00 |
BJ TOTAL (I) | 674 815.00 | 1 891.00 | 672 924.00 | 674 815.00 |
BX Customers and related accounts | 9 238.00 | | 9 238.00 | 9 238.00 |
BZ Other receivables | 324 575.00 | 44 225.00 | 280 350.00 | 324 575.00 |
CF Cash and cash equivalents | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 339 158.00 | 44 225.00 | 294 933.00 | 339 158.00 |
CO Grand total (0 to V) | 1 013 972.00 | 46 116.00 | 967 856.00 | 1 013 972.00 |
CU Other investments | 671 416.00 | 550.00 | 670 866.00 | 671 416.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 383 343.00 | 406 871.00 | | 383 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246.00 | -23 528.00 | | -2 246.00 |
DL TOTAL (I) | 389 898.00 | 392 144.00 | | 389 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 573 715.00 | 566 025.00 | | 573 715.00 |
DX Trade payables and related accounts | 502.00 | | | 502.00 |
DY Tax and social security liabilities | 3 742.00 | 1 340.00 | | 3 742.00 |
EC TOTAL (IV) | 577 959.00 | 570 585.00 | | 577 959.00 |
EE Grand total (I to V) | 967 856.00 | 962 729.00 | | 967 856.00 |
EG Accrued income and payables due within one year | 577 959.00 | 570 585.00 | | 577 959.00 |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 201.00 | |
FW Other purchases and external expenses | | | 10 979.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 48 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -1 122.00 | -11 527.00 | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 201.00 | 62 296.00 | | 61 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 448.00 | 85 824.00 | | 63 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246.00 | -23 528.00 | | -2 246.00 |
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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 | 674 815.00 | | | 674 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 416.00 | |
I4 DECREASES Grand Total | | | 674 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399.00 | | | 3 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 416.00 | | | 671 416.00 |
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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 | 980.00 | 361.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 361.00 | | 980.00 |
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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 | 44 225.00 | | | 44 225.00 |
7B Total provisions for depreciation | 44 775.00 | | | 44 775.00 |
7C Grand total | 44 775.00 | | | 44 775.00 |
9U on fixed assets – equity investments | | | | |
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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 | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 9 238.00 | | | 9 238.00 |
VC Group and associates | 314 454.00 | | | 314 454.00 |
VI Group and Associates | 573 715.00 | 573 715.00 | | 573 715.00 |
VM Income taxes | 10 121.00 | | | 10 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 814.00 | 333 814.00 | | 333 814.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 959.00 | 577 959.00 | | 577 959.00 |
