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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 466 077.00 | | 466 077.00 | 466 077.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 18 585.00 | | 18 585.00 | 18 585.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 21 561.00 | | 21 561.00 | 21 561.00 |
CO Grand total (0 to V) | 487 638.00 | | 487 638.00 | 487 638.00 |
CU Other investments | 465 877.00 | | 465 877.00 | 465 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -30 923.00 | | | -30 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | | | 1 940.00 |
DL TOTAL (I) | 136 017.00 | | | 136 017.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 563.00 | | | 342 563.00 |
DX Trade payables and related accounts | 8 085.00 | | | 8 085.00 |
DY Tax and social security liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 351 621.00 | | | 351 621.00 |
EE Grand total (I to V) | 487 638.00 | | | 487 638.00 |
EG Accrued income and payables due within one year | 351 621.00 | | | 351 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 47 127.00 | | 47 127.00 | 47 127.00 |
FJ Net sales | 47 127.00 | | 47 127.00 | 47 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 49 072.00 | |
FW Other purchases and external expenses | | | 42 693.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 59 817.00 | |
GG - OPERATING RESULT (I - II) | | | -10 744.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 434 131.00 | | | 434 131.00 |
HC Reversals of provisions and transfers of expenses | 211 496.00 | | | 211 496.00 |
HD Total exceptional income (VII) | 645 628.00 | | | 645 628.00 |
HE Exceptional expenses on management operations | 10 656.00 | | | 10 656.00 |
HF Exceptional expenses on capital transactions | 619 299.00 | | | 619 299.00 |
HH Total exceptional expenses (VIII) | 629 956.00 | | | 629 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 671.00 | | | 15 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 701.00 | | | 694 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 760.00 | | | 692 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | | | 1 940.00 |
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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 | 1 159 193.00 | | | 1 159 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 614 638.00 | 466 077.00 | |
I4 DECREASES Grand Total | | 693 116.00 | 466 077.00 | |
IO DECREASES Total including other intangible assets | | 9 594.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 883.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 594.00 | | | 9 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 883.00 | | | 68 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 715.00 | | | 1 080 715.00 |
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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 | 68 716.00 | 1 960.00 | 70 676.00 | 68 716.00 |
PE DEPRECIATION Total including other intangible assets | 9 595.00 | | 9 595.00 | 9 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 122.00 | 1 960.00 | 61 081.00 | 59 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 085.00 | 8 085.00 | | 8 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 564.00 | 342 564.00 | | 342 564.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 127 573.00 | | | 127 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 305.00 | 21 105.00 | 200.00 | 21 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 621.00 | 351 621.00 | | 351 621.00 |
