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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 624 000.00 | | 624 000.00 | 624 000.00 |
AT Other tangible assets | 1 527 926.00 | | 1 527 926.00 | 1 527 926.00 |
BH Other financial assets | 635 121.00 | | 635 121.00 | 635 121.00 |
BJ TOTAL (I) | 2 163 047.00 | | 2 163 047.00 | 2 163 047.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | 14 132.00 | | 14 132.00 | 14 132.00 |
CJ TOTAL (II) | 20 716.00 | | 20 716.00 | 20 716.00 |
CO Grand total (0 to V) | 2 807 764.00 | | 2 807 764.00 | 2 807 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 585.00 | 331 809.00 | | -65 585.00 |
DL TOTAL (I) | 952 233.00 | 1 089 673.00 | | 952 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 679.00 | 1 739 850.00 | | 1 835 679.00 |
DX Trade payables and related accounts | 12 249.00 | 11 451.00 | | 12 249.00 |
DY Tax and social security liabilities | 3 577.00 | 22 291.00 | | 3 577.00 |
EB Prepaid income (2) | 4 025.00 | | | 4 025.00 |
EC TOTAL (IV) | 1 855 530.00 | 1 773 592.00 | | 1 855 530.00 |
EE Grand total (I to V) | 2 807 764.00 | 2 863 266.00 | | 2 807 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 78 358.00 | | 78 358.00 | 78 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 587.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 951.00 | |
FW Other purchases and external expenses | | | 65 057.00 | |
FX Taxes, duties, and similar payments | | | 30 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 104.00 | |
GG - OPERATING RESULT (I - II) | | | -16 153.00 | |
GP Total financial income (V) | | | 535.00 | |
GU Total financial expenses (VI) | | | 48 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 439 465.00 | | |
HH Total exceptional expenses (VIII) | 1 635.00 | 2 171.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | 437 294.00 | | -1 635.00 |
HK Income tax | | 84 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 486.00 | 627 688.00 | | 122 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 071.00 | 295 879.00 | | 188 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 585.00 | 331 809.00 | | -65 585.00 |
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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 | 2 548 591.00 | | 1 509.00 | 2 548 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 979.00 | 635 121.00 | |
I4 DECREASES Grand Total | | 2 979.00 | 2 547 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 000.00 | | | 1 912 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 591.00 | | 1 509.00 | 636 591.00 |
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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 | 341 054.00 | 43 020.00 | | 341 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 054.00 | 43 020.00 | | 341 054.00 |
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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 | 41 406.00 | | 41 406.00 | 41 406.00 |
7B Total provisions for depreciation | 41 406.00 | | 41 406.00 | 41 406.00 |
7C Grand total | 41 406.00 | | 41 406.00 | 41 406.00 |
UE of which provisions and reversals: - Operating | | | 41 406.00 | |
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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 | 354 899.00 | 354 899.00 | | 354 899.00 |
8B Suppliers and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8L Deferred income | 4 025.00 | 4 025.00 | | 4 025.00 |
UL Receivables related to investments | 194 523.00 | | | 194 523.00 |
VB VAT | 823.00 | | | 823.00 |
VH Loans with a maturity of more than one year at origin | 930 115.00 | 58 488.00 | 797 130.00 | 930 115.00 |
VI Group and Associates | 550 665.00 | 550 665.00 | | 550 665.00 |
VK Loans repaid during the year | 56 064.00 | | | 56 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 108.00 | 6 585.00 | 194 523.00 | 201 108.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 530.00 | 983 903.00 | 797 130.00 | 1 855 530.00 |
