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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 | 1 720.00 | 29.00 | 1 691.00 | 1 720.00 |
BB Receivables related to investments | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 2 229 799.00 | 29.00 | 2 229 770.00 | 2 229 799.00 |
BX Customers and related accounts | 14 286.00 | | 14 286.00 | 14 286.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 26 742.00 | | 26 742.00 | 26 742.00 |
CJ TOTAL (II) | 44 852.00 | | 44 852.00 | 44 852.00 |
CO Grand total (0 to V) | 2 274 651.00 | 29.00 | 2 274 623.00 | 2 274 651.00 |
CU Other investments | 2 226 905.00 | | 2 226 905.00 | 2 226 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 676.00 | | | -4 676.00 |
DL TOTAL (I) | 1 120 324.00 | | | 1 120 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 643.00 | | | 1 105 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 638.00 | | | 33 638.00 |
DX Trade payables and related accounts | 8 428.00 | | | 8 428.00 |
DY Tax and social security liabilities | 6 591.00 | | | 6 591.00 |
EC TOTAL (IV) | 1 154 299.00 | | | 1 154 299.00 |
EE Grand total (I to V) | 2 274 623.00 | | | 2 274 623.00 |
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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 | | 11 905.00 | 11 905.00 | |
FJ Net sales | | 11 905.00 | 11 905.00 | |
FR Total operating income (I) | | | 11 905.00 | |
FW Other purchases and external expenses | | | 8 950.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 3 772.00 | |
FZ Social Security Contributions | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 16 123.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 905.00 | | | 11 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 582.00 | | | 16 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 676.00 | | | -4 676.00 |
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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 | 2 229 799.00 | | | 2 229 799.00 |
I3 DECREASES Total Financial Fixed Assets | 2 228 079.00 | | | 2 228 079.00 |
I4 DECREASES Grand Total | 2 229 799.00 | | | 2 229 799.00 |
IY DECREASES Total Tangible Fixed Assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720.00 | | | 1 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228 079.00 | | | 2 228 079.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
8D Social Security and Other Social Organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
UL Receivables related to investments | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 14 286.00 | | | 14 286.00 |
UY Staff and related accounts | 2 090.00 | | | 2 090.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 1 104 990.00 | 152 315.00 | 627 037.00 | 1 104 990.00 |
VI Group and Associates | 33 638.00 | 33 638.00 | | 33 638.00 |
VJ Loans taken out during the year | 1 104 532.00 | | | 1 104 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 285.00 | 18 110.00 | 1 174.00 | 19 285.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 299.00 | 201 624.00 | 627 037.00 | 1 154 299.00 |
