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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 910 328.00 | | 910 328.00 | 910 328.00 |
BZ Other receivables | 32 424.00 | | 32 424.00 | 32 424.00 |
CD Marketable securities | 199 697.00 | | 199 697.00 | 199 697.00 |
CF Cash and cash equivalents | 26 697.00 | | 26 697.00 | 26 697.00 |
CJ TOTAL (II) | 258 817.00 | | 258 817.00 | 258 817.00 |
CO Grand total (0 to V) | 1 169 145.00 | | 1 169 145.00 | 1 169 145.00 |
CS Evaluated investments - equity method | 899 078.00 | | 899 078.00 | 899 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -37 587.00 | -25 524.00 | | -37 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 571.00 | -12 063.00 | | -16 571.00 |
DK Regulated provisions | 52 343.00 | 30 832.00 | | 52 343.00 |
DL TOTAL (I) | 428 185.00 | 423 245.00 | | 428 185.00 |
DU Loans and Debts from Credit Institutions (3) | 499 077.00 | 550 000.00 | | 499 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 419.00 | 158 119.00 | | 221 419.00 |
DX Trade payables and related accounts | 3 840.00 | 6 351.00 | | 3 840.00 |
DY Tax and social security liabilities | 16 624.00 | 41 003.00 | | 16 624.00 |
EC TOTAL (IV) | 740 960.00 | 755 474.00 | | 740 960.00 |
EE Grand total (I to V) | 1 169 145.00 | 1 178 719.00 | | 1 169 145.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 6 487.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 45 310.00 | |
GF Total Operating Expenses (II) | | | 138 048.00 | |
GG - OPERATING RESULT (I - II) | | | 5 952.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 12 355.00 | |
GU Total financial expenses (VI) | | | 12 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 17.00 | 132.00 | | 17.00 |
HG Exceptional depreciation and provisions | 21 511.00 | 21 511.00 | | 21 511.00 |
HH Total exceptional expenses (VIII) | 21 528.00 | 21 643.00 | | 21 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 017.00 | -21 643.00 | | -21 017.00 |
HK Income tax | -10 793.00 | -5 900.00 | | -10 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 567.00 | 120 943.00 | | 144 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 138.00 | 133 006.00 | | 161 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 571.00 | -12 063.00 | | -16 571.00 |
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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 | 910 328.00 | | | 910 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 328.00 | |
I4 DECREASES Grand Total | | | 910 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 328.00 | | | 910 328.00 |
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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 | 30 832.00 | 21 511.00 | | 30 832.00 |
7C Grand total | 30 832.00 | 21 511.00 | | 30 832.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 21 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 499 077.00 | 51 788.00 | 216 107.00 | 499 077.00 |
VI Group and Associates | 212 869.00 | 212 869.00 | | 212 869.00 |
VK Loans repaid during the year | 50 923.00 | | | 50 923.00 |
VM Income taxes | 31 784.00 | | | 31 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 624.00 | 16 624.00 | | 16 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 424.00 | 32 424.00 | | 32 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 960.00 | 293 671.00 | 216 107.00 | 740 960.00 |
