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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 | 921.00 | 921.00 | | 921.00 |
BH Other financial assets | 10 452.00 | | 10 452.00 | 10 452.00 |
BJ TOTAL (I) | 511 373.00 | 921.00 | 510 452.00 | 511 373.00 |
BZ Other receivables | 671 063.00 | | 671 063.00 | 671 063.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 671 200.00 | | 671 200.00 | 671 200.00 |
CO Grand total (0 to V) | 1 182 572.00 | 921.00 | 1 181 652.00 | 1 182 572.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 037.00 | 84 230.00 | | 53 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 897.00 | -31 192.00 | | -56 897.00 |
DL TOTAL (I) | -1 660.00 | 55 237.00 | | -1 660.00 |
DU Loans and Debts from Credit Institutions (3) | 396 519.00 | 7 568.00 | | 396 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 485.00 | 603 876.00 | | 779 485.00 |
DX Trade payables and related accounts | 4 230.00 | 2 486.00 | | 4 230.00 |
DY Tax and social security liabilities | 3 077.00 | 3 547.00 | | 3 077.00 |
EC TOTAL (IV) | 1 183 312.00 | 617 477.00 | | 1 183 312.00 |
EE Grand total (I to V) | 1 181 652.00 | 672 714.00 | | 1 181 652.00 |
EG Accrued income and payables due within one year | 847 803.00 | 613 258.00 | | 847 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 62.00 | | 443.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 174.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 965.00 | |
GG - OPERATING RESULT (I - II) | | | -37 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 865.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 13 995.00 | |
GR Interest and similar expenses | | | 20 256.00 | |
GU Total financial expenses (VI) | | | 20 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | 2 347.00 | | 328.00 |
A2 TOTAL ASSETS | | 12 641.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 1 340 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 1 340 000.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 14 490.00 | 13 607.00 | | 14 490.00 |
HF Exceptional expenses on capital transactions | 6 842.00 | 1 391 880.00 | | 6 842.00 |
HH Total exceptional expenses (VIII) | 21 332.00 | 1 405 487.00 | | 21 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 999.00 | -65 487.00 | | -12 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 655.00 | 1 674 593.00 | | 22 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 553.00 | 1 705 785.00 | | 79 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 897.00 | -31 192.00 | | -56 897.00 |
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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 | 14 294.00 | | 510 452.00 | 14 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 452.00 | |
I4 DECREASES Grand Total | | 13 373.00 | 511 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 373.00 | 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 294.00 | | | 14 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510 452.00 | |
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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 | 5 545.00 | 1 907.00 | 6 531.00 | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 545.00 | 1 907.00 | 6 531.00 | 5 545.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 10 452.00 | | | 10 452.00 |
VB VAT | 355.00 | | | 355.00 |
VC Group and associates | 668 039.00 | | | 668 039.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 395 773.00 | 60 264.00 | 249 355.00 | 395 773.00 |
VI Group and Associates | 779 485.00 | 779 485.00 | | 779 485.00 |
VJ Loans taken out during the year | 435 500.00 | | | 435 500.00 |
VK Loans repaid during the year | 47 217.00 | | | 47 217.00 |
VM Income taxes | 2 669.00 | | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 515.00 | 671 063.00 | 10 452.00 | 681 515.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 312.00 | 847 803.00 | 249 355.00 | 1 183 312.00 |
