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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 | 818.00 | 818.00 | | 818.00 |
BJ TOTAL (I) | 524 518.00 | 818.00 | 523 700.00 | 524 518.00 |
BZ Other receivables | 34 089.00 | | 34 089.00 | 34 089.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 38 208.00 | | 38 208.00 | 38 208.00 |
CO Grand total (0 to V) | 562 726.00 | 818.00 | 561 909.00 | 562 726.00 |
CU Other investments | 523 700.00 | | 523 700.00 | 523 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DH Retained earnings | 194 429.00 | 202 470.00 | | 194 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 734.00 | -8 041.00 | | -23 734.00 |
DK Regulated provisions | 46 166.00 | 35 925.00 | | 46 166.00 |
DL TOTAL (I) | 335 111.00 | 348 605.00 | | 335 111.00 |
DU Loans and Debts from Credit Institutions (3) | 78 340.00 | 106 248.00 | | 78 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 366.00 | 131 488.00 | | 140 366.00 |
DX Trade payables and related accounts | 596.00 | | | 596.00 |
DY Tax and social security liabilities | 7 495.00 | 3 130.00 | | 7 495.00 |
EC TOTAL (IV) | 226 798.00 | 240 866.00 | | 226 798.00 |
EE Grand total (I to V) | 561 909.00 | 589 470.00 | | 561 909.00 |
EI Including equity loans | 140 366.00 | | | 140 366.00 |
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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 | 39 650.00 | | 39 650.00 | 39 650.00 |
FJ Net sales | 39 650.00 | | 39 650.00 | 39 650.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 39 701.00 | |
FW Other purchases and external expenses | | | 4 346.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 659.00 | |
GG - OPERATING RESULT (I - II) | | | -38 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HG Exceptional depreciation and provisions | 10 240.00 | 10 240.00 | | 10 240.00 |
HH Total exceptional expenses (VIII) | 10 240.00 | 10 340.00 | | 10 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 240.00 | -10 340.00 | | -10 240.00 |
HK Income tax | -28 302.00 | | | -28 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 701.00 | 71 363.00 | | 39 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 435.00 | 79 404.00 | | 63 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 734.00 | -8 041.00 | | -23 734.00 |
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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 | 524 518.00 | | | 524 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 700.00 | |
I4 DECREASES Grand Total | | | 524 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818.00 | | | 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 700.00 | | | 523 700.00 |
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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 | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | | | 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 925.00 | 10 240.00 | | 35 925.00 |
UJ - Exceptional | | 10 240.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 366.00 | 40 366.00 | | 40 366.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 77 235.00 | 30 068.00 | 47 167.00 | 77 235.00 |
VK Loans repaid during the year | 29 012.00 | | | 29 012.00 |
VS Prepaid expenses | 4 120.00 | | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 208.00 | 38 208.00 | | 38 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 798.00 | 179 631.00 | 47 167.00 | 226 798.00 |
