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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 557 115.00 | | 557 115.00 | 557 115.00 |
BZ Other receivables | 21 196.00 | | 21 196.00 | 21 196.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 21 610.00 | | 21 610.00 | 21 610.00 |
CO Grand total (0 to V) | 578 726.00 | | 578 726.00 | 578 726.00 |
CU Other investments | 553 806.00 | | 553 806.00 | 553 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 894.00 | | | 6 894.00 |
DH Retained earnings | 110 712.00 | | | 110 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 280.00 | | | -33 280.00 |
DK Regulated provisions | 13 220.00 | | | 13 220.00 |
DL TOTAL (I) | 177 546.00 | | | 177 546.00 |
DU Loans and Debts from Credit Institutions (3) | 67 703.00 | | | 67 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 298.00 | | | 314 298.00 |
DX Trade payables and related accounts | 1 012.00 | | | 1 012.00 |
DY Tax and social security liabilities | 13 167.00 | | | 13 167.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 401 179.00 | | | 401 179.00 |
EE Grand total (I to V) | 578 726.00 | | | 578 726.00 |
EG Accrued income and payables due within one year | 373 163.00 | | | 373 163.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 111.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 24 838.00 | |
FZ Social Security Contributions | | | 24 385.00 | |
GF Total Operating Expenses (II) | | | 56 641.00 | |
GG - OPERATING RESULT (I - II) | | | -32 641.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 385.00 | | | 24 385.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | -2 914.00 | | | -2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 280.00 | | | 57 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 280.00 | | | -33 280.00 |
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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 | 557 115.00 | | | 557 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 115.00 | |
I4 DECREASES Grand Total | | | 557 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 115.00 | | | 557 115.00 |
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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 | 13 220.00 | | | 13 220.00 |
7C Grand total | 13 220.00 | | | 13 220.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 11 580.00 | 11 580.00 | | 11 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 309.00 | | | 3 309.00 |
VB VAT | 165.00 | | | 165.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 65 705.00 | 37 688.00 | 28 017.00 | 65 705.00 |
VI Group and Associates | 314 298.00 | 314 298.00 | | 314 298.00 |
VJ Loans taken out during the year | 16 760.00 | | | 16 760.00 |
VM Income taxes | 21 031.00 | | | 21 031.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 685.00 | 21 376.00 | 3 309.00 | 24 685.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 179.00 | 373 163.00 | 28 017.00 | 401 179.00 |
