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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 928 773.00 | | 928 773.00 | 928 773.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 104 138.00 | | 104 138.00 | 104 138.00 |
CF Cash and cash equivalents | 29 307.00 | | 29 307.00 | 29 307.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 146 107.00 | | 146 107.00 | 146 107.00 |
CO Grand total (0 to V) | 1 074 880.00 | | 1 074 880.00 | 1 074 880.00 |
CU Other investments | 913 023.00 | | 913 023.00 | 913 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 181 155.00 | 32 863.00 | | 181 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 247.00 | 148 292.00 | | -21 247.00 |
DL TOTAL (I) | 200 608.00 | 221 855.00 | | 200 608.00 |
DU Loans and Debts from Credit Institutions (3) | 628 793.00 | 768 440.00 | | 628 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 212.00 | 217 959.00 | | 224 212.00 |
DX Trade payables and related accounts | 5 862.00 | 2 901.00 | | 5 862.00 |
DY Tax and social security liabilities | 15 405.00 | 40 019.00 | | 15 405.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 874 273.00 | 1 179 320.00 | | 874 273.00 |
EE Grand total (I to V) | 1 074 880.00 | 1 401 175.00 | | 1 074 880.00 |
EG Accrued income and payables due within one year | 392 499.00 | 557 698.00 | | 392 499.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 239.00 | |
FW Other purchases and external expenses | | | 17 597.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 78 239.00 | |
FZ Social Security Contributions | | | 34 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 210.00 | |
GG - OPERATING RESULT (I - II) | | | 6 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 22 203.00 | |
GU Total financial expenses (VI) | | | 22 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 239.00 | 1 770.00 | | 3 239.00 |
HB Exceptional income from capital transactions | | 160 293.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 160 293.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 160 293.00 | | | 160 293.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 160 293.00 | 150 000.00 | | 160 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 293.00 | 10 293.00 | | -10 293.00 |
HK Income tax | -5 007.00 | 6 644.00 | | -5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 451.00 | 417 082.00 | | 288 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 698.00 | 268 790.00 | | 309 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 247.00 | 148 292.00 | | -21 247.00 |
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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 | 1 165 750.00 | | -236 977.00 | 1 165 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 773.00 | |
I4 DECREASES Grand Total | | | 928 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 750.00 | | -236 977.00 | 1 165 750.00 |
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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 | 150 000.00 | | 150 666.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 150 000.00 | |
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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 890.00 | | | 890.00 |
VG Loans with a maturity of up to one year at origin | 7 171.00 | 7 171.00 | | 7 171.00 |
VH Loans with a maturity of more than one year at origin | 621 622.00 | 139 848.00 | 481 774.00 | 621 622.00 |
VI Group and Associates | 224 212.00 | 224 212.00 | | 224 212.00 |
VK Loans repaid during the year | 138 231.00 | | | 138 231.00 |
VM Income taxes | 97 240.00 | | | 97 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | | | 6 008.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 551.00 | 116 801.00 | 15 750.00 | 132 551.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 273.00 | 392 499.00 | 481 774.00 | 874 273.00 |
