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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 540.00 | 417.00 | 123.00 | 540.00 |
BH Other financial assets | 1 429 050.00 | | 1 429 050.00 | 1 429 050.00 |
BJ TOTAL (I) | 1 429 590.00 | 417.00 | 1 429 173.00 | 1 429 590.00 |
BX Customers and related accounts | 22 235.00 | | 22 235.00 | 22 235.00 |
BZ Other receivables | 121 795.00 | | 121 795.00 | 121 795.00 |
CF Cash and cash equivalents | 37 628.00 | | 37 628.00 | 37 628.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 182 240.00 | | 182 240.00 | 182 240.00 |
CO Grand total (0 to V) | 1 611 831.00 | 417.00 | 1 611 413.00 | 1 611 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 27 477.00 | 27 477.00 | | 27 477.00 |
DH Retained earnings | -52 443.00 | | | -52 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 326.00 | -52 443.00 | | -29 326.00 |
DL TOTAL (I) | 214 707.00 | 244 034.00 | | 214 707.00 |
DU Loans and Debts from Credit Institutions (3) | 337 439.00 | 414 029.00 | | 337 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 945.00 | 844 808.00 | | 852 945.00 |
DX Trade payables and related accounts | 3 252.00 | 4 788.00 | | 3 252.00 |
DY Tax and social security liabilities | 13 584.00 | 25 013.00 | | 13 584.00 |
DZ Fixed asset liabilities and related accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
EA Other liabilities | 182 435.00 | 69 312.00 | | 182 435.00 |
EC TOTAL (IV) | 1 396 706.00 | 1 365 002.00 | | 1 396 706.00 |
EE Grand total (I to V) | 1 611 413.00 | 1 609 036.00 | | 1 611 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 524.00 | |
FJ Net sales | | | 25 524.00 | |
FO Operating subsidies | | | 4 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 30 020.00 | |
FS Purchases of goods (including customs duties) | | | -5 306.00 | |
FW Other purchases and external expenses | | | 33 009.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 60 717.00 | |
FZ Social Security Contributions | | | 16 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 106 947.00 | |
GG - OPERATING RESULT (I - II) | | | -76 927.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 564.00 | | |
HB Exceptional income from capital transactions | 55 908.00 | 573.00 | | 55 908.00 |
HD Total exceptional income (VII) | 55 908.00 | 2 138.00 | | 55 908.00 |
HE Exceptional expenses on management operations | | 678.00 | | |
HF Exceptional expenses on capital transactions | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 678.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 662.00 | 1 460.00 | | 54 662.00 |
HJ Employee participation in company results | 115 318.00 | 130 206.00 | | 115 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 992.00 | 128 976.00 | | 85 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 320.00 | 130 207.00 | | 115 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 326.00 | -52 443.00 | | -29 326.00 |
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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 | 1 429 591.00 | | | 1 429 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 050.00 | |
I4 DECREASES Grand Total | | | 1 429 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 050.00 | | | 1 429 050.00 |
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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 | 309.00 | 108.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 108.00 | | 309.00 |
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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
8C Staff and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 435.00 | 182 435.00 | | 182 435.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 22 236.00 | | | 22 236.00 |
VB VAT | 469.00 | | | 469.00 |
VH Loans with a maturity of more than one year at origin | 337 439.00 | | 337 439.00 | 337 439.00 |
VI Group and Associates | 852 946.00 | 852 946.00 | | 852 946.00 |
VM Income taxes | 70 640.00 | | | 70 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 986.00 | | | 52 986.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 111.00 | 146 911.00 | 1 200.00 | 148 111.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 006.00 | 1 061 567.00 | 337 439.00 | 1 399 006.00 |
