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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 | 2 174.00 | 1 772.00 | 402.00 | 2 174.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 303 424.00 | 1 772.00 | 301 652.00 | 303 424.00 |
BX Customers and related accounts | 22 429.00 | | 22 429.00 | 22 429.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 28 223.00 | | 28 223.00 | 28 223.00 |
CO Grand total (0 to V) | 331 647.00 | 1 772.00 | 329 875.00 | 331 647.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 372.00 | 372.00 | | 372.00 |
DG Other reserves | 73 862.00 | 73 862.00 | | 73 862.00 |
DH Retained earnings | -65 534.00 | | | -65 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 645.00 | -65 534.00 | | -11 645.00 |
DL TOTAL (I) | -1 945.00 | 9 700.00 | | -1 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 170.00 | | | 318 170.00 |
DX Trade payables and related accounts | 9 912.00 | 1 260.00 | | 9 912.00 |
DY Tax and social security liabilities | 3 738.00 | 195.00 | | 3 738.00 |
EC TOTAL (IV) | 331 820.00 | 1 455.00 | | 331 820.00 |
EE Grand total (I to V) | 329 875.00 | 11 155.00 | | 329 875.00 |
EG Accrued income and payables due within one year | 177 840.00 | 1 455.00 | | 177 840.00 |
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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 | 18 691.00 | 4 815.00 | 23 506.00 | 18 691.00 |
FJ Net sales | 18 691.00 | 4 815.00 | 23 506.00 | 18 691.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 506.00 | |
FW Other purchases and external expenses | | | 30 824.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 173.00 | |
GG - OPERATING RESULT (I - II) | | | -7 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 429.00 | |
GP Total financial income (V) | | | 61 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 61 429.00 | | | 61 429.00 |
HH Total exceptional expenses (VIII) | 61 429.00 | | | 61 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 428.00 | | | -61 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 936.00 | | | 84 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 582.00 | 65 534.00 | | 96 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 645.00 | -65 534.00 | | -11 645.00 |
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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 | 63 050.00 | | 301 803.00 | 63 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 429.00 | 301 250.00 | |
I4 DECREASES Grand Total | | 61 429.00 | 303 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621.00 | | 553.00 | 1 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 429.00 | | 301 250.00 | 61 429.00 |
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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 | 1 621.00 | 151.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 151.00 | | 1 621.00 |
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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 | 61 429.00 | | 61 429.00 | 61 429.00 |
7C Grand total | 61 429.00 | | 61 429.00 | 61 429.00 |
UG - Financial | | | 61 429.00 | |
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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 | 153 980.00 | | 153 980.00 | 153 980.00 |
8B Suppliers and Related Accounts | 9 912.00 | 9 912.00 | | 9 912.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 22 429.00 | | | 22 429.00 |
VB VAT | 3 216.00 | | | 3 216.00 |
VI Group and Associates | 164 190.00 | 164 190.00 | | 164 190.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 644.00 | 25 644.00 | 300 000.00 | 325 644.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 820.00 | 177 840.00 | 153 980.00 | 331 820.00 |
