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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 | 14 322.00 | 8 373.00 | 5 948.00 | 14 322.00 |
BF Loans | 60 000.00 | | 60 001.00 | 60 000.00 |
BJ TOTAL (I) | 889 072.00 | 8 373.00 | 880 698.00 | 889 072.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 80 895.00 | | 80 895.00 | 80 895.00 |
CF Cash and cash equivalents | 19 919.00 | | 19 919.00 | 19 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 415.00 | | 113 415.00 | 113 415.00 |
CO Grand total (0 to V) | 1 002 486.00 | 8 373.00 | 994 113.00 | 1 002 486.00 |
CU Other investments | 814 750.00 | | 814 750.00 | 814 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 775.00 | 683 775.00 | | 683 775.00 |
DB Share, merger, contribution premiums, etc. | 17 539.00 | 17 539.00 | | 17 539.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -17 053.00 | -15 640.00 | | -17 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 256.00 | -1 413.00 | | -27 256.00 |
DL TOTAL (I) | 657 206.00 | 684 461.00 | | 657 206.00 |
DU Loans and Debts from Credit Institutions (3) | 106 846.00 | 125 314.00 | | 106 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 263.00 | 126 044.00 | | 222 263.00 |
DX Trade payables and related accounts | | 1 320.00 | | |
DY Tax and social security liabilities | 7 798.00 | 21 949.00 | | 7 798.00 |
EC TOTAL (IV) | 336 907.00 | 274 626.00 | | 336 907.00 |
EE Grand total (I to V) | 994 113.00 | 959 088.00 | | 994 113.00 |
EG Accrued income and payables due within one year | 261 439.00 | -32 808.00 | | 261 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 622.00 | 1 187.00 | | 11 622.00 |
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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 | | | 151 200.00 | |
FJ Net sales | | | 151 200.00 | |
FR Total operating income (I) | | | 151 200.00 | |
FW Other purchases and external expenses | | | 14 070.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 219 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 027.00 | |
GG - OPERATING RESULT (I - II) | | | -84 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 200.00 | 278 494.00 | | 211 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 456.00 | 279 907.00 | | 238 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 256.00 | -1 413.00 | | -27 256.00 |
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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 | 886 528.00 | | | 886 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 750.00 | |
I4 DECREASES Grand Total | | | 889 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 778.00 | | | 11 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 750.00 | | | 874 750.00 |
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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 | 6 553.00 | 1 820.00 | | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 553.00 | 1 820.00 | | 6 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 222 263.00 | 222 263.00 | | 222 263.00 |
UP Loans | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 11 622.00 | 11 622.00 | | 11 622.00 |
VH Loans with a maturity of more than one year at origin | 95 224.00 | 19 756.00 | 75 468.00 | 95 224.00 |
VK Loans repaid during the year | 28 902.00 | | | 28 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 495.00 | 93 495.00 | 60 000.00 | 153 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 907.00 | 261 439.00 | 75 468.00 | 336 907.00 |
