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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 986.00 | 1 341.00 | 645.00 | 1 986.00 |
AR Technical installations, industrial equipment and tools | 2 341.00 | 2 341.00 | | 2 341.00 |
AT Other tangible assets | 3 186.00 | 3 186.00 | | 3 186.00 |
BJ TOTAL (I) | 22 504.00 | 6 868.00 | 15 636.00 | 22 504.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 785 461.00 | | 785 461.00 | 785 461.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 817 128.00 | | 817 128.00 | 817 128.00 |
CO Grand total (0 to V) | 839 632.00 | 6 868.00 | 832 764.00 | 839 632.00 |
CU Other investments | 14 991.00 | | 14 991.00 | 14 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 431.00 | 97 431.00 | | 97 431.00 |
DH Retained earnings | -83 621.00 | -87 384.00 | | -83 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 351.00 | 3 763.00 | | 226 351.00 |
DL TOTAL (I) | 271 161.00 | 44 811.00 | | 271 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528.00 | | | 2 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 952.00 | 808 969.00 | | 522 952.00 |
DX Trade payables and related accounts | 820.00 | 11 304.00 | | 820.00 |
DY Tax and social security liabilities | 28 738.00 | 42 200.00 | | 28 738.00 |
EA Other liabilities | 6 566.00 | 6 566.00 | | 6 566.00 |
EC TOTAL (IV) | 561 602.00 | 869 038.00 | | 561 602.00 |
EE Grand total (I to V) | 832 764.00 | 913 849.00 | | 832 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 30 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 042.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 6 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 464.00 | |
GG - OPERATING RESULT (I - II) | | | -35 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | 301 517.00 | | | 301 517.00 |
HD Total exceptional income (VII) | 301 901.00 | | | 301 901.00 |
HE Exceptional expenses on management operations | 17.00 | 6 102.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 017.00 | 6 102.00 | | 45 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 884.00 | -6 102.00 | | 256 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 030.00 | 52 450.00 | | 337 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 680.00 | 48 687.00 | | 110 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 351.00 | 3 763.00 | | 226 351.00 |
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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 | 71 513.00 | | 991.00 | 71 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 14 991.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 22 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 513.00 | | | 7 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | 991.00 | 64 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UG - Financial | | | 5 000.00 | |
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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 | 820.00 | 820.00 | | 820.00 |
8C Staff and Related Accounts | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 9 792.00 | 9 792.00 | | 9 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 86.00 | | | 86.00 |
VC Group and associates | 785 375.00 | | | 785 375.00 |
VG Loans with a maturity of up to one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VI Group and Associates | 522 952.00 | 522 952.00 | | 522 952.00 |
VS Prepaid expenses | 10 666.00 | | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 128.00 | 817 128.00 | | 817 128.00 |
VW VAT | 18 231.00 | 18 231.00 | | 18 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 602.00 | 561 602.00 | | 561 602.00 |
