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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107 860.00 | | 107 860.00 | 107 860.00 |
BH Other financial assets | 4 530.00 | 4 530.00 | | 4 530.00 |
BJ TOTAL (I) | 113 190.00 | 4 530.00 | 108 660.00 | 113 190.00 |
BX Customers and related accounts | 26 855.00 | | 26 855.00 | 26 855.00 |
BZ Other receivables | 35 354.00 | | 35 354.00 | 35 354.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 62 468.00 | | 62 468.00 | 62 468.00 |
CO Grand total (0 to V) | 175 657.00 | 4 530.00 | 171 127.00 | 175 657.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DH Retained earnings | -753 871.00 | -906 991.00 | | -753 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590.00 | 153 120.00 | | 7 590.00 |
DL TOTAL (I) | -496 281.00 | -503 871.00 | | -496 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 834.00 | 777 349.00 | | 656 834.00 |
DX Trade payables and related accounts | 8 495.00 | 5 909.00 | | 8 495.00 |
DY Tax and social security liabilities | 2 080.00 | 7 485.00 | | 2 080.00 |
EC TOTAL (IV) | 667 408.00 | 790 743.00 | | 667 408.00 |
EE Grand total (I to V) | 171 127.00 | 286 872.00 | | 171 127.00 |
EI Including equity loans | 656 834.00 | | | 656 834.00 |
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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 | 19 362.00 | | 19 362.00 | 19 362.00 |
FJ Net sales | 19 362.00 | | 19 362.00 | 19 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 20 314.00 | |
FW Other purchases and external expenses | | | 22 011.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 25 368.00 | |
GG - OPERATING RESULT (I - II) | | | -5 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 593.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 44 630.00 | |
GO Net income from sales of marketable securities | | | 1 200.00 | |
GP Total financial income (V) | | | 63 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 530.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 44 630.00 | | | 44 630.00 |
HH Total exceptional expenses (VIII) | 44 630.00 | | | 44 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 630.00 | | | -44 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 737.00 | 345 616.00 | | 83 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 147.00 | 192 496.00 | | 76 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 590.00 | 153 120.00 | | 7 590.00 |
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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 | 287 308.00 | | | 287 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 120.00 | 113 190.00 | |
I4 DECREASES Grand Total | | 174 118.00 | 113 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 998.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 998.00 | | | 35 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 310.00 | | | 251 310.00 |
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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 | 35 998.00 | | 35 998.00 | 35 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 998.00 | | 35 998.00 | 35 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 45 300.00 | | |
7B Total provisions for depreciation | 44 630.00 | 4 530.00 | 44 630.00 | 44 630.00 |
7C Grand total | 44 630.00 | 4 530.00 | 44 630.00 | 44 630.00 |
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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 | 656 834.00 | 656 834.00 | | 656 834.00 |
8B Suppliers and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
UL Receivables related to investments | 107 860.00 | | | 107 860.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 26 855.00 | | | 26 855.00 |
VB VAT | 1 125.00 | | | 1 125.00 |
VC Group and associates | 25 739.00 | | | 25 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 598.00 | 62 209.00 | 112 390.00 | 174 598.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 408.00 | 667 408.00 | | 667 408.00 |
