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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 2 841 900.00 | 2 839 413.00 | 2 487.00 | 2 841 900.00 |
BZ Other receivables | 55 843.00 | | 55 843.00 | 55 843.00 |
CF Cash and cash equivalents | 12 711.00 | | 12 711.00 | 12 711.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 69 128.00 | | 69 128.00 | 69 128.00 |
CO Grand total (0 to V) | 2 911 028.00 | 2 839 413.00 | 71 615.00 | 2 911 028.00 |
CP Shares due in less than one year | 587.00 | | | 587.00 |
CU Other investments | 2 841 313.00 | 2 839 413.00 | 1 900.00 | 2 841 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 483 151.00 | 483 151.00 | | 483 151.00 |
DH Retained earnings | -1 201 595.00 | | | -1 201 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 787.00 | -1 201 595.00 | | 14 787.00 |
DL TOTAL (I) | -87 657.00 | -102 443.00 | | -87 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 006.00 | 211 802.00 | | 145 006.00 |
DX Trade payables and related accounts | 3 890.00 | 4 824.00 | | 3 890.00 |
DY Tax and social security liabilities | 10 376.00 | 11 655.00 | | 10 376.00 |
EC TOTAL (IV) | 159 272.00 | 280 510.00 | | 159 272.00 |
EE Grand total (I to V) | 71 615.00 | 178 067.00 | | 71 615.00 |
EG Accrued income and payables due within one year | 59 272.00 | 200 510.00 | | 59 272.00 |
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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 | 76 480.00 | | 76 480.00 | 76 480.00 |
FJ Net sales | 76 480.00 | | 76 480.00 | 76 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FR Total operating income (I) | | | 77 606.00 | |
FW Other purchases and external expenses | | | 10 316.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 316.00 | |
GG - OPERATING RESULT (I - II) | | | 17 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 768.00 | | | 1 768.00 |
HD Total exceptional income (VII) | 1 768.00 | | | 1 768.00 |
HE Exceptional expenses on management operations | 17.00 | 80.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 80.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | -80.00 | | 1 751.00 |
HK Income tax | -2 112.00 | -619.00 | | -2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 375.00 | 133 211.00 | | 79 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 588.00 | 1 334 806.00 | | 64 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 787.00 | -1 201 595.00 | | 14 787.00 |
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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 | 2 843 054.00 | | | 2 843 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841 900.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 2 841 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154.00 | | | 1 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841 900.00 | | | 2 841 900.00 |
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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 | 1 154.00 | | 1 154.00 | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | | 1 154.00 | 1 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 839 413.00 | | | 2 839 413.00 |
7C Grand total | 2 839 413.00 | | | 2 839 413.00 |
9U on fixed assets – equity investments | | | | |
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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 | 138 976.00 | 38 976.00 | 100 000.00 | 138 976.00 |
8B Suppliers and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
UP Loans | 587.00 | 587.00 | | 587.00 |
VB VAT | 538.00 | | | 538.00 |
VC Group and associates | 55 305.00 | | | 55 305.00 |
VI Group and Associates | 6 030.00 | 6 030.00 | | 6 030.00 |
VK Loans repaid during the year | 52 105.00 | | | 52 105.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 004.00 | 57 004.00 | | 57 004.00 |
VW VAT | 10 376.00 | 10 376.00 | | 10 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 272.00 | 59 272.00 | 100 000.00 | 159 272.00 |
