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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 | 9 243.00 | | 9 243.00 | 9 243.00 |
BJ TOTAL (I) | 105 893.00 | | 105 893.00 | 105 893.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 24 408.00 | | 24 408.00 | 24 408.00 |
CO Grand total (0 to V) | 130 301.00 | | 130 301.00 | 130 301.00 |
CU Other investments | 96 650.00 | | 96 650.00 | 96 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 007.00 | | | -7 007.00 |
DK Regulated provisions | 4 717.00 | | | 4 717.00 |
DL TOTAL (I) | 2 709.00 | | | 2 709.00 |
DU Loans and Debts from Credit Institutions (3) | 113 717.00 | | | 113 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 8 254.00 | | | 8 254.00 |
EC TOTAL (IV) | 127 591.00 | | | 127 591.00 |
EE Grand total (I to V) | 130 301.00 | | | 130 301.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 104 600.00 | |
FW Other purchases and external expenses | | | 7 391.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 64 222.00 | |
FZ Social Security Contributions | | | 31 098.00 | |
GF Total Operating Expenses (II) | | | 102 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 717.00 | | | 4 717.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 717.00 | | | -4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 843.00 | | | 104 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 851.00 | | | 111 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 007.00 | | | -7 007.00 |
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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 | | | 105 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 893.00 | |
I4 DECREASES Grand Total | | | 105 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 893.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 718.00 | | |
7C Grand total | | 4 718.00 | | |
UJ - Exceptional | | 4 718.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
UL Receivables related to investments | 9 243.00 | | | 9 243.00 |
UX Other trade receivables | 14 520.00 | | | 14 520.00 |
VB VAT | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 113 718.00 | 18 597.00 | 75 146.00 | 113 718.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 17 224.00 | | | 17 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 083.00 | 14 840.00 | 9 243.00 | 24 083.00 |
VW VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 592.00 | 32 471.00 | 75 146.00 | 127 592.00 |
