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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 200 152.00 | | 1 200 152.00 | 1 200 152.00 |
BX Customers and related accounts | 3 366.00 | | 3 366.00 | 3 366.00 |
BZ Other receivables | 54 844.00 | | 54 844.00 | 54 844.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 58 210.00 | | 58 210.00 | 58 210.00 |
CO Grand total (0 to V) | 1 258 362.00 | | 1 258 362.00 | 1 258 362.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 188 246.00 | 188 246.00 | | 188 246.00 |
DH Retained earnings | -371 155.00 | -355 082.00 | | -371 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 537.00 | -16 073.00 | | -14 537.00 |
DL TOTAL (I) | -10 446.00 | 4 091.00 | | -10 446.00 |
DU Loans and Debts from Credit Institutions (3) | 191 086.00 | 377 420.00 | | 191 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 382.00 | 797 907.00 | | 1 067 382.00 |
DX Trade payables and related accounts | 6 147.00 | 5 088.00 | | 6 147.00 |
DY Tax and social security liabilities | 4 193.00 | 16 712.00 | | 4 193.00 |
EC TOTAL (IV) | 1 268 808.00 | 1 197 126.00 | | 1 268 808.00 |
EE Grand total (I to V) | 1 258 362.00 | 1 201 218.00 | | 1 258 362.00 |
EG Accrued income and payables due within one year | 1 268 808.00 | 1 008 574.00 | | 1 268 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 33 647.00 | | 33 647.00 | 33 647.00 |
FJ Net sales | 33 647.00 | | 33 647.00 | 33 647.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 33 656.00 | |
FW Other purchases and external expenses | | | 5 524.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 336.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 39 195.00 | |
GG - OPERATING RESULT (I - II) | | | -5 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 579 846.00 | |
GP Total financial income (V) | | | 579 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 269.00 | |
GU Total financial expenses (VI) | | | 16 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 038.00 | |
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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 |
HE Exceptional expenses on management operations | 79 846.00 | | | 79 846.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 579 846.00 | | | 579 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 845.00 | | | -579 845.00 |
HK Income tax | -7 270.00 | 2 124.00 | | -7 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 503.00 | 34 570.00 | | 613 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 040.00 | 50 643.00 | | 628 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 537.00 | -16 073.00 | | -14 537.00 |
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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 | 1 779 998.00 | | | 1 779 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 579 846.00 | 1 200 152.00 | |
I4 DECREASES Grand Total | | 579 846.00 | 1 200 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779 998.00 | | | 1 779 998.00 |
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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 | 712 144.00 | 712 144.00 | | 712 144.00 |
8B Suppliers and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 3 366.00 | | | 3 366.00 |
VB VAT | 852.00 | | | 852.00 |
VG Loans with a maturity of up to one year at origin | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 188 552.00 | 188 552.00 | | 188 552.00 |
VI Group and Associates | 355 238.00 | 355 238.00 | | 355 238.00 |
VK Loans repaid during the year | 185 382.00 | | | 185 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 362.00 | 58 210.00 | 152.00 | 58 362.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 808.00 | 1 268 808.00 | | 1 268 808.00 |
