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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 | 8 600.00 | 2 198.00 | 6 402.00 | 8 600.00 |
BD Other fixed assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 172 466.00 | 2 198.00 | 170 268.00 | 172 466.00 |
BX Customers and related accounts | 21 360.00 | | 21 360.00 | 21 360.00 |
BZ Other receivables | 65 283.00 | | 65 283.00 | 65 283.00 |
CF Cash and cash equivalents | 64 071.00 | | 64 071.00 | 64 071.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 151 245.00 | | 151 245.00 | 151 245.00 |
CO Grand total (0 to V) | 323 711.00 | 2 198.00 | 321 513.00 | 323 711.00 |
CU Other investments | 162 302.00 | | 162 302.00 | 162 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 131 942.00 | 129 454.00 | | 131 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 2 488.00 | | 761.00 |
DL TOTAL (I) | 259 203.00 | 258 442.00 | | 259 203.00 |
DU Loans and Debts from Credit Institutions (3) | 52 005.00 | 70 882.00 | | 52 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 4 369.00 | | 906.00 |
DX Trade payables and related accounts | 1 727.00 | 1 690.00 | | 1 727.00 |
DY Tax and social security liabilities | 7 270.00 | 8 163.00 | | 7 270.00 |
EA Other liabilities | 402.00 | 1 181.00 | | 402.00 |
EC TOTAL (IV) | 62 310.00 | 86 284.00 | | 62 310.00 |
EE Grand total (I to V) | 321 513.00 | 344 726.00 | | 321 513.00 |
EG Accrued income and payables due within one year | 29 513.00 | 34 548.00 | | 29 513.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 3 845.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 4 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 796.00 | |
GG - OPERATING RESULT (I - II) | | | -7 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 568.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 10 100.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 200.00 | | |
HD Total exceptional income (VII) | | 210 200.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 218 617.00 | | |
HH Total exceptional expenses (VIII) | | 218 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 100.00 | 255 431.00 | | 14 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 339.00 | 252 942.00 | | 13 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | 2 488.00 | | 761.00 |
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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 | 167 466.00 | | 5 000.00 | 167 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 866.00 | |
I4 DECREASES Grand Total | | | 172 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 600.00 | | | 8 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 866.00 | | 5 000.00 | 158 866.00 |
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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 | 48.00 | 2 150.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 2 150.00 | | 48.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 21 360.00 | | | 21 360.00 |
VB VAT | 859.00 | | | 859.00 |
VC Group and associates | 63 658.00 | | | 63 658.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 51 736.00 | 18 939.00 | 32 797.00 | 51 736.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VK Loans repaid during the year | 18 791.00 | | | 18 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 174.00 | 87 174.00 | | 87 174.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 310.00 | 29 513.00 | 32 797.00 | 62 310.00 |
