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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 | 8 750.00 | 1 646.00 | 7 103.00 | 8 750.00 |
BD Other fixed assets | 57 918.00 | | 57 918.00 | 57 918.00 |
BJ TOTAL (I) | 91 542.00 | 1 646.00 | 89 896.00 | 91 542.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 1 383 985.00 | | 1 383 985.00 | 1 383 985.00 |
CF Cash and cash equivalents | 44 782.00 | | 44 782.00 | 44 782.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 1 429 192.00 | | 1 429 192.00 | 1 429 192.00 |
CO Grand total (0 to V) | 1 520 735.00 | 1 646.00 | 1 519 088.00 | 1 520 735.00 |
CU Other investments | 24 874.00 | | 24 874.00 | 24 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 3 415.00 | | | 3 415.00 |
DG Other reserves | 85 623.00 | | | 85 623.00 |
DH Retained earnings | -2 557.00 | | | -2 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 807.00 | | | 33 807.00 |
DK Regulated provisions | 489.00 | | | 489.00 |
DL TOTAL (I) | 1 180 777.00 | | | 1 180 777.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 232.00 | | | 332 232.00 |
DX Trade payables and related accounts | 5 508.00 | | | 5 508.00 |
DY Tax and social security liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 338 310.00 | | | 338 310.00 |
EE Grand total (I to V) | 1 519 088.00 | | | 1 519 088.00 |
EG Accrued income and payables due within one year | 335 310.00 | | | 335 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 32 640.00 | | 32 640.00 | 32 640.00 |
FJ Net sales | 32 640.00 | | 32 640.00 | 32 640.00 |
FR Total operating income (I) | | | 32 640.00 | |
FW Other purchases and external expenses | | | 19 677.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 24 611.00 | |
FZ Social Security Contributions | | | 4 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 51 669.00 | |
GG - OPERATING RESULT (I - II) | | | -19 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 895.00 | |
GK Income from other securities and fixed asset receivables | | | 5 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 166 677.00 | |
GR Interest and similar expenses | | | 488 097.00 | |
GU Total financial expenses (VI) | | | 488 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 580 036.00 | | | 1 580 036.00 |
HC Reversals of provisions and transfers of expenses | 30 058.00 | | | 30 058.00 |
HD Total exceptional income (VII) | 1 610 094.00 | | | 1 610 094.00 |
HF Exceptional expenses on capital transactions | 1 235 683.00 | | | 1 235 683.00 |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 1 235 838.00 | | | 1 235 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 256.00 | | | 374 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 412.00 | | | 1 809 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 605.00 | | | 1 775 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 807.00 | | | 33 807.00 |
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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 | 1 304 459.00 | | 39 165.00 | 1 304 459.00 |
I3 DECREASES Total Financial Fixed Assets | 1 235 683.00 | | 82 793.00 | 1 235 683.00 |
I4 DECREASES Grand Total | 1 252 081.00 | | 91 543.00 | 1 252 081.00 |
IO DECREASES Total including other intangible assets | 8 801.00 | | | 8 801.00 |
IY DECREASES Total Tangible Fixed Assets | 7 597.00 | | 8 750.00 | 7 597.00 |
KD ACQUISITIONS Total including other intangible assets | 8 801.00 | | | 8 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 597.00 | | 8 750.00 | 7 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 061.00 | | 30 415.00 | 1 288 061.00 |
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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 | 16 398.00 | 1 647.00 | 16 398.00 | 16 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 801.00 | 1.00 | 8 801.00 | 8 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 597.00 | 1 647.00 | 7 597.00 | 7 597.00 |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 133.00 | 332 133.00 | | 332 133.00 |
VA Doubtful or disputed receivables | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 1 383 985.00 | | | 1 383 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 410.00 | 13 844 101.00 | | 1 384 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 311.00 | 338 311.00 | | 338 311.00 |
