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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 57 401.00 | 38 461.00 | 18 940.00 | 57 401.00 |
BJ TOTAL (I) | 73 474.00 | 38 961.00 | 34 513.00 | 73 474.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 986 733.00 | | 986 733.00 | 986 733.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 994 278.00 | | 994 278.00 | 994 278.00 |
CO Grand total (0 to V) | 1 067 752.00 | 38 961.00 | 1 028 792.00 | 1 067 752.00 |
CU Other investments | 15 573.00 | | 15 573.00 | 15 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 3 465.00 | | |
DH Retained earnings | -39 962.00 | | | -39 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 416.00 | -43 427.00 | | -27 416.00 |
DL TOTAL (I) | 482 623.00 | 510 038.00 | | 482 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 612.00 | 554 062.00 | | 531 612.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | 7 357.00 | 3 400.00 | | 7 357.00 |
EC TOTAL (IV) | 546 169.00 | 564 662.00 | | 546 169.00 |
EE Grand total (I to V) | 1 028 792.00 | 1 074 700.00 | | 1 028 792.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 128.00 | |
FW Other purchases and external expenses | | | 19 767.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 11 455.00 | |
FZ Social Security Contributions | | | 2 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 688.00 | |
GG - OPERATING RESULT (I - II) | | | 96 439.00 | |
GR Interest and similar expenses | | | 123 855.00 | |
GU Total financial expenses (VI) | | | 123 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 500.00 | | |
HD Total exceptional income (VII) | | 59 500.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 60 234.00 | | |
HH Total exceptional expenses (VIII) | | 60 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 128.00 | 79 678.00 | | 142 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 543.00 | 123 105.00 | | 169 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 416.00 | -43 427.00 | | -27 416.00 |
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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 | 73 657.00 | | | 73 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 15 573.00 | |
I4 DECREASES Grand Total | | 183.00 | 73 474.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 401.00 | | | 57 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 756.00 | | | 15 756.00 |
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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 | 27 350.00 | 11 611.00 | | 27 350.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 850.00 | 11 611.00 | | 26 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 123 672.00 | | 123 672.00 | 123 672.00 |
7B Total provisions for depreciation | 123 672.00 | | 123 672.00 | 123 672.00 |
7C Grand total | 123 672.00 | | 123 672.00 | 123 672.00 |
UE of which provisions and reversals: - Operating | | | 123 672.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 4 190.00 | | | 4 190.00 |
VC Group and associates | 947 812.00 | | | 947 812.00 |
VI Group and Associates | 531 612.00 | 531 612.00 | | 531 612.00 |
VM Income taxes | 33 258.00 | | | 33 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 732.00 | 992 732.00 | | 992 732.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 169.00 | 546 169.00 | | 546 169.00 |
