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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 | 11 712.00 | 11 184.00 | 528.00 | 11 712.00 |
BJ TOTAL (I) | 391 712.00 | 11 184.00 | 380 528.00 | 391 712.00 |
BX Customers and related accounts | 7 655.00 | | 7 655.00 | 7 655.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 6 085.00 | | 6 085.00 | 6 085.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 15 367.00 | | 15 367.00 | 15 367.00 |
CO Grand total (0 to V) | 407 080.00 | 11 184.00 | 395 895.00 | 407 080.00 |
CS Evaluated investments - equity method | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 788.00 | 82 417.00 | | 81 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 606.00 | -629.00 | | -6 606.00 |
DL TOTAL (I) | 97 182.00 | 103 788.00 | | 97 182.00 |
DU Loans and Debts from Credit Institutions (3) | 83 619.00 | 29 687.00 | | 83 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 617.00 | 94 467.00 | | 214 617.00 |
DX Trade payables and related accounts | | 1 020.00 | | |
DY Tax and social security liabilities | 477.00 | 935.00 | | 477.00 |
EC TOTAL (IV) | 298 713.00 | 126 109.00 | | 298 713.00 |
EE Grand total (I to V) | 395 895.00 | 229 897.00 | | 395 895.00 |
EG Accrued income and payables due within one year | 228 201.00 | 100 495.00 | | 228 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 1 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 900.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 839.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 5 800.00 | |
FZ Social Security Contributions | | | 2 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 11 370.00 | |
GG - OPERATING RESULT (I - II) | | | -9 470.00 | |
GL Other interest and similar income | | | 3 540.00 | |
GP Total financial income (V) | | | 3 540.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 659.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 47 659.00 | | |
HF Exceptional expenses on capital transactions | | 38 457.00 | | |
HH Total exceptional expenses (VIII) | | 38 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 202.00 | | |
HK Income tax | | 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 440.00 | 73 282.00 | | 5 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 046.00 | 73 911.00 | | 12 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 606.00 | -629.00 | | -6 606.00 |
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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 | 211 712.00 | | 180 000.00 | 211 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 391 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712.00 | | | 11 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 180 000.00 | 200 000.00 |
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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 | 10 918.00 | 267.00 | 11 184.00 | 10 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 918.00 | 267.00 | 11 184.00 | 10 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 7 655.00 | | | 7 655.00 |
VB VAT | 668.00 | | | 668.00 |
VH Loans with a maturity of more than one year at origin | 83 619.00 | 13 107.00 | 51 861.00 | 83 619.00 |
VI Group and Associates | 214 617.00 | 214 617.00 | | 214 617.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 699.00 | | | 6 699.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 282.00 | 9 282.00 | | 9 282.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 713.00 | 228 201.00 | 51 861.00 | 298 713.00 |
