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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 | 24 079.00 | 15 178.00 | 8 901.00 | 24 079.00 |
BJ TOTAL (I) | 1 088 548.00 | 15 178.00 | 1 073 370.00 | 1 088 548.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 4 851.00 | | 4 851.00 | 4 851.00 |
CO Grand total (0 to V) | 1 093 399.00 | 15 178.00 | 1 078 221.00 | 1 093 399.00 |
CU Other investments | 1 064 470.00 | | 1 064 470.00 | 1 064 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 507 677.00 | 498 175.00 | | 507 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028.00 | 9 502.00 | | -1 028.00 |
DK Regulated provisions | 15 192.00 | 15 192.00 | | 15 192.00 |
DL TOTAL (I) | 631 841.00 | 632 869.00 | | 631 841.00 |
DU Loans and Debts from Credit Institutions (3) | 94 809.00 | 185 023.00 | | 94 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 511.00 | 249 666.00 | | 334 511.00 |
DX Trade payables and related accounts | 1 379.00 | 1 696.00 | | 1 379.00 |
DY Tax and social security liabilities | 3 681.00 | 3 712.00 | | 3 681.00 |
EA Other liabilities | 12 000.00 | 10 867.00 | | 12 000.00 |
EC TOTAL (IV) | 446 380.00 | 450 964.00 | | 446 380.00 |
EE Grand total (I to V) | 1 078 221.00 | 1 083 832.00 | | 1 078 221.00 |
EG Accrued income and payables due within one year | 443 859.00 | 357 212.00 | | 443 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 506.00 | | |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 889.00 | |
FW Other purchases and external expenses | | | 6 858.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 48 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 159.00 | |
GG - OPERATING RESULT (I - II) | | | -23 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 990.00 | |
GP Total financial income (V) | | | 29 990.00 | |
GR Interest and similar expenses | | | 7 748.00 | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 889.00 | 2 889.00 | | 2 889.00 |
HG Exceptional depreciation and provisions | | 2 532.00 | | |
HH Total exceptional expenses (VIII) | | 2 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 879.00 | 85 360.00 | | 67 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 907.00 | 75 859.00 | | 68 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028.00 | 9 502.00 | | -1 028.00 |
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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 | 1 088 548.00 | | | 1 088 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 470.00 | |
I4 DECREASES Grand Total | | | 1 088 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 079.00 | | | 24 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 470.00 | | | 1 064 470.00 |
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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 | 10 362.00 | 4 816.00 | | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 362.00 | 4 816.00 | | 10 362.00 |
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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 | 15 192.00 | | | 15 192.00 |
7C Grand total | 15 192.00 | | | 15 192.00 |
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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 93 752.00 | 91 231.00 | 2 521.00 | 93 752.00 |
VI Group and Associates | 334 511.00 | 334 511.00 | | 334 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374.00 | 3 374.00 | | 3 374.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 380.00 | 443 859.00 | 2 521.00 | 446 380.00 |
