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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 | 849.00 | 849.00 | | 849.00 |
BJ TOTAL (I) | 330 052.00 | 110 253.00 | 219 799.00 | 330 052.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 883.00 | | 177 883.00 | 177 883.00 |
CF Cash and cash equivalents | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 185 213.00 | | 185 213.00 | 185 213.00 |
CO Grand total (0 to V) | 515 265.00 | 110 253.00 | 405 012.00 | 515 265.00 |
CU Other investments | 329 203.00 | 109 404.00 | 219 799.00 | 329 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | -201 441.00 | -212 430.00 | | -201 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 10 989.00 | | 323.00 |
DL TOTAL (I) | 223 882.00 | 223 559.00 | | 223 882.00 |
DU Loans and Debts from Credit Institutions (3) | 76 757.00 | | | 76 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 402.00 | 280 522.00 | | 99 402.00 |
DX Trade payables and related accounts | 3 329.00 | 3 289.00 | | 3 329.00 |
DY Tax and social security liabilities | 1 642.00 | 2 248.00 | | 1 642.00 |
EC TOTAL (IV) | 181 130.00 | 286 058.00 | | 181 130.00 |
EE Grand total (I to V) | 405 012.00 | 509 618.00 | | 405 012.00 |
EG Accrued income and payables due within one year | 120 474.00 | 286 058.00 | | 120 474.00 |
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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 | 34 350.00 | | 34 350.00 | 34 350.00 |
FJ Net sales | 34 350.00 | | 34 350.00 | 34 350.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 34 363.00 | |
FW Other purchases and external expenses | | | 6 703.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 7 891.00 | |
FZ Social Security Contributions | | | 3 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 263.00 | |
GG - OPERATING RESULT (I - II) | | | 16 100.00 | |
GI Supported loss or transferred profit (IV) | | | 9 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 404.00 | |
GR Interest and similar expenses | | | 136 473.00 | |
GU Total financial expenses (VI) | | | 245 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 309.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 2 309.00 | | 240 000.00 |
HE Exceptional expenses on management operations | | 1 743.00 | | |
HH Total exceptional expenses (VIII) | | 1 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 000.00 | 566.00 | | 240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 363.00 | 100 209.00 | | 274 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 040.00 | 89 220.00 | | 274 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | 10 989.00 | | 323.00 |
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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 | 330 052.00 | | | 330 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 203.00 | |
I4 DECREASES Grand Total | | | 330 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 203.00 | | | 329 203.00 |
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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 | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | | | 849.00 |
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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 | | 109 404.00 | | |
7C Grand total | | 109 404.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 404.00 | | |
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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 76 699.00 | 16 043.00 | 60 656.00 | 76 699.00 |
VI Group and Associates | 99 402.00 | 99 402.00 | | 99 402.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 5 301.00 | | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 269.00 | | | 177 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 883.00 | 177 883.00 | | 177 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 130.00 | 120 474.00 | 60 656.00 | 181 130.00 |
