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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 | 2 604.00 | 82.00 | 2 522.00 | 2 604.00 |
BJ TOTAL (I) | 142 404.00 | 382.00 | 142 022.00 | 142 404.00 |
BZ Other receivables | 36 545.00 | 10 400.00 | 26 145.00 | 36 545.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 36 731.00 | 10 400.00 | 26 331.00 | 36 731.00 |
CO Grand total (0 to V) | 179 134.00 | 10 782.00 | 168 352.00 | 179 134.00 |
CU Other investments | 139 800.00 | 300.00 | 139 500.00 | 139 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | | 1.00 | | |
DG Other reserves | | 2 325.00 | | |
DH Retained earnings | -13 681.00 | | | -13 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 641.00 | -16 006.00 | | -11 641.00 |
DL TOTAL (I) | -25 319.00 | -13 679.00 | | -25 319.00 |
DU Loans and Debts from Credit Institutions (3) | 141 678.00 | | | 141 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 654.00 | 13 321.00 | | 50 654.00 |
DX Trade payables and related accounts | 1 339.00 | 1 279.00 | | 1 339.00 |
EC TOTAL (IV) | 193 671.00 | 14 600.00 | | 193 671.00 |
EE Grand total (I to V) | 168 352.00 | 922.00 | | 168 352.00 |
EG Accrued income and payables due within one year | 63 596.00 | 14 600.00 | | 63 596.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 623.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 946.00 | |
GG - OPERATING RESULT (I - II) | | | -12 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 290.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 290.00 | -1 500.00 | | 4 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 931.00 | 14 506.00 | | 15 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 641.00 | -16 006.00 | | -11 641.00 |
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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 | 300.00 | | 142 104.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 800.00 | |
I4 DECREASES Grand Total | | | 142 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 139 500.00 | 300.00 |
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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 | 82.00 | | 82.00 | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | | 82.00 | 82.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 400.00 | | | 10 400.00 |
7B Total provisions for depreciation | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
VC Group and associates | 36 545.00 | | | 36 545.00 |
VH Loans with a maturity of more than one year at origin | 141 678.00 | 11 602.00 | 130 076.00 | 141 678.00 |
VI Group and Associates | 50 654.00 | 50 654.00 | | 50 654.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 463.00 | | | 8 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 545.00 | 36 545.00 | | 36 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 671.00 | 63 596.00 | 130 076.00 | 193 671.00 |
