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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 | 1 252 654.00 | | 1 252 654.00 | 1 252 654.00 |
BJ TOTAL (I) | 1 516 624.00 | 127 990.00 | 1 388 634.00 | 1 516 624.00 |
BX Customers and related accounts | 32 561.00 | | 32 561.00 | 32 561.00 |
BZ Other receivables | 11 265.00 | 814 916.00 | -803 651.00 | 11 265.00 |
CF Cash and cash equivalents | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 49 659.00 | 814 916.00 | -765 257.00 | 49 659.00 |
CO Grand total (0 to V) | 1 566 283.00 | 942 906.00 | 623 377.00 | 1 566 283.00 |
CP Shares due in less than one year | 1 252 654.00 | | | 1 252 654.00 |
CU Other investments | 263 970.00 | 127 990.00 | 135 980.00 | 263 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -623 106.00 | -872 735.00 | | -623 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 242.00 | 249 629.00 | | -175 242.00 |
DL TOTAL (I) | -790 348.00 | -615 106.00 | | -790 348.00 |
DU Loans and Debts from Credit Institutions (3) | 188 154.00 | 228 914.00 | | 188 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 956.00 | 929 682.00 | | 1 155 956.00 |
DX Trade payables and related accounts | 29 522.00 | 13 086.00 | | 29 522.00 |
DY Tax and social security liabilities | 40 093.00 | 17 865.00 | | 40 093.00 |
DZ Fixed asset liabilities and related accounts | | 12 784.00 | | |
EC TOTAL (IV) | 1 413 725.00 | 1 202 331.00 | | 1 413 725.00 |
EE Grand total (I to V) | 623 377.00 | 587 225.00 | | 623 377.00 |
EG Accrued income and payables due within one year | 1 267 010.00 | 1 014 214.00 | | 1 267 010.00 |
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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 | 179 135.00 | | 179 135.00 | 179 135.00 |
FJ Net sales | 179 135.00 | | 179 135.00 | 179 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 056.00 | |
FW Other purchases and external expenses | | | 53 589.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 123 073.00 | |
FZ Social Security Contributions | | | 38 503.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 217 468.00 | |
GG - OPERATING RESULT (I - II) | | | 5 587.00 | |
GL Other interest and similar income | | | 16 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 990.00 | |
GP Total financial income (V) | | | 24 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 910.00 | |
GR Interest and similar expenses | | | 19 144.00 | |
GU Total financial expenses (VI) | | | 197 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 360.00 | | |
HB Exceptional income from capital transactions | 1.00 | 806 528.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 808 888.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 7 990.00 | 180 000.00 | | 7 990.00 |
HH Total exceptional expenses (VIII) | 7 990.00 | 180 000.00 | | 7 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 989.00 | 628 887.00 | | -7 989.00 |
HK Income tax | | 107 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 271.00 | 903 997.00 | | 247 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 513.00 | 654 369.00 | | 422 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 242.00 | 249 629.00 | | -175 242.00 |
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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 | 271 960.00 | | 1 252 654.00 | 271 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 990.00 | 1 516 624.00 | |
I4 DECREASES Grand Total | | 7 990.00 | 1 516 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 960.00 | | 1 252 654.00 | 271 960.00 |
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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 | 757 006.00 | 57 910.00 | | 757 006.00 |
7B Total provisions for depreciation | 772 986.00 | 177 910.00 | 7 990.00 | 772 986.00 |
7C Grand total | 772 986.00 | 177 910.00 | 7 990.00 | 772 986.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 177 910.00 | 7 990.00 | |
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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 | 1 155 956.00 | 1 155 956.00 | | 1 155 956.00 |
8B Suppliers and Related Accounts | 29 522.00 | 29 522.00 | | 29 522.00 |
8C Staff and Related Accounts | 15 585.00 | 15 585.00 | | 15 585.00 |
8D Social Security and Other Social Organizations | 15 293.00 | 15 293.00 | | 15 293.00 |
UL Receivables related to investments | 1 252 654.00 | 1 252 654.00 | | 1 252 654.00 |
UX Other trade receivables | 32 561.00 | 32 561.00 | | 32 561.00 |
VB VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VC Group and associates | 7 137.00 | 7 137.00 | | 7 137.00 |
VG Loans with a maturity of up to one year at origin | 188 153.00 | 41 438.00 | 146 715.00 | 188 153.00 |
VK Loans repaid during the year | 40 724.00 | | | 40 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 479.00 | 1 296 479.00 | | 1 296 479.00 |
VW VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 725.00 | 1 267 010.00 | 146 715.00 | 1 413 725.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
