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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 7 314.00 | 6 392.00 | 922.00 | 7 314.00 |
BJ TOTAL (I) | 469 347.00 | 7 392.00 | 461 955.00 | 469 347.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 795.00 | | 12 795.00 | 12 795.00 |
CF Cash and cash equivalents | 21 737.00 | | 21 737.00 | 21 737.00 |
CJ TOTAL (II) | 34 531.00 | | 34 531.00 | 34 531.00 |
CO Grand total (0 to V) | 503 878.00 | 7 392.00 | 496 487.00 | 503 878.00 |
CU Other investments | 461 033.00 | | 461 033.00 | 461 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 398 594.00 | 435 845.00 | | 398 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512.00 | 2 749.00 | | 4 512.00 |
DK Regulated provisions | 20 774.00 | 20 774.00 | | 20 774.00 |
DL TOTAL (I) | 429 380.00 | 464 867.00 | | 429 380.00 |
DU Loans and Debts from Credit Institutions (3) | 19 405.00 | 54 514.00 | | 19 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 915.00 | 56 298.00 | | 39 915.00 |
DX Trade payables and related accounts | 4 616.00 | 21 572.00 | | 4 616.00 |
DY Tax and social security liabilities | 3 171.00 | 4 979.00 | | 3 171.00 |
EC TOTAL (IV) | 67 107.00 | 137 363.00 | | 67 107.00 |
EE Grand total (I to V) | 496 487.00 | 602 230.00 | | 496 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 016.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 12 417.00 | |
FW Other purchases and external expenses | | | 12 014.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 017.00 | |
GF Total Operating Expenses (II) | | | 36 724.00 | |
GG - OPERATING RESULT (I - II) | | | -24 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 129 906.00 | |
GU Total financial expenses (VI) | | | 129 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 180.00 | | | 73 180.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 101 180.00 | | | 101 180.00 |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | | 28 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 180.00 | -28 000.00 | | 101 180.00 |
HK Income tax | -17 545.00 | -20 420.00 | | -17 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 597.00 | 51 816.00 | | 153 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 085.00 | 49 067.00 | | 149 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512.00 | 2 749.00 | | 4 512.00 |
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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 | 466 258.00 | | | 466 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 034.00 | |
I4 DECREASES Grand Total | | | 469 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224.00 | | | 5 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 034.00 | | | 461 034.00 |
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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 | 3 849.00 | 3 543.00 | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849.00 | 3 543.00 | | 3 849.00 |
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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 | 20 774.00 | | | 20 774.00 |
6T Receivables | 39 016.00 | | 39 016.00 | 39 016.00 |
7B Total provisions for depreciation | 39 016.00 | | 39 016.00 | 39 016.00 |
7C Grand total | 59 790.00 | | 39 016.00 | 59 790.00 |
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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 | 39 915.00 | 39 915.00 | | 39 915.00 |
8B Suppliers and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 795.00 | 12 795.00 | | 12 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 107.00 | 63 055.00 | 4 053.00 | 67 107.00 |
