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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 | 794.00 | 794.00 | | 794.00 |
BJ TOTAL (I) | 432 165.00 | 794.00 | 431 371.00 | 432 165.00 |
BZ Other receivables | 95 201.00 | | 95 201.00 | 95 201.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 96 591.00 | | 96 591.00 | 96 591.00 |
CO Grand total (0 to V) | 528 756.00 | 794.00 | 527 962.00 | 528 756.00 |
CU Other investments | 431 371.00 | | 431 371.00 | 431 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -22 853.00 | -24 554.00 | | -22 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 022.00 | 1 702.00 | | -19 022.00 |
DL TOTAL (I) | 258 125.00 | 277 147.00 | | 258 125.00 |
DU Loans and Debts from Credit Institutions (3) | 81 871.00 | 89 127.00 | | 81 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 789.00 | 139 551.00 | | 169 789.00 |
DX Trade payables and related accounts | 17 718.00 | 18 126.00 | | 17 718.00 |
DY Tax and social security liabilities | 459.00 | 113.00 | | 459.00 |
EC TOTAL (IV) | 269 837.00 | 246 917.00 | | 269 837.00 |
EE Grand total (I to V) | 527 962.00 | 524 065.00 | | 527 962.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 29 861.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 31 986.00 | |
GG - OPERATING RESULT (I - II) | | | -23 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 020.00 | |
GP Total financial income (V) | | | 12 020.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 315.00 | 90.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 392.00 | 90.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -90.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 097.00 | 30 933.00 | | 20 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 120.00 | 29 231.00 | | 39 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 022.00 | 1 702.00 | | -19 022.00 |
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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 | 432 301.00 | | | 432 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 371.00 | |
I4 DECREASES Grand Total | | 136.00 | 432 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 371.00 | | | 431 371.00 |
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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 | 842.00 | 10.00 | 59.00 | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 10.00 | 59.00 | 842.00 |
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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 | 17 718.00 | 17 718.00 | | 17 718.00 |
VB VAT | 5 611.00 | | | 5 611.00 |
VC Group and associates | 89 590.00 | | | 89 590.00 |
VH Loans with a maturity of more than one year at origin | 81 871.00 | 7 455.00 | 30 565.00 | 81 871.00 |
VI Group and Associates | 169 789.00 | 169 789.00 | | 169 789.00 |
VK Loans repaid during the year | 7 228.00 | | | 7 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 201.00 | 95 201.00 | | 95 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 837.00 | 195 421.00 | 30 565.00 | 269 837.00 |
