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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 648.00 | 980.00 | 668.00 | 1 648.00 |
BD Other fixed assets | 959 045.00 | | 959 045.00 | 959 045.00 |
BH Other financial assets | 37 031.00 | 5 258.00 | 31 773.00 | 37 031.00 |
BJ TOTAL (I) | 998 724.00 | 6 238.00 | 992 486.00 | 998 724.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 885.00 | | 103 885.00 | 103 885.00 |
CF Cash and cash equivalents | 132 522.00 | | 132 522.00 | 132 522.00 |
CJ TOTAL (II) | 236 407.00 | | 236 407.00 | 236 407.00 |
CO Grand total (0 to V) | 1 235 131.00 | 6 238.00 | 1 228 892.00 | 1 235 131.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 494.00 | 276 566.00 | | 385 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914.00 | 108 928.00 | | 5 914.00 |
DL TOTAL (I) | 446 408.00 | 440 494.00 | | 446 408.00 |
DU Loans and Debts from Credit Institutions (3) | 688 537.00 | | | 688 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 182.00 | 67 657.00 | | 88 182.00 |
DX Trade payables and related accounts | 2 800.00 | 5 656.00 | | 2 800.00 |
DY Tax and social security liabilities | 2 966.00 | 7 925.00 | | 2 966.00 |
EA Other liabilities | | 32 647.00 | | |
EC TOTAL (IV) | 782 485.00 | 113 885.00 | | 782 485.00 |
EE Grand total (I to V) | 1 228 892.00 | 554 379.00 | | 1 228 892.00 |
EG Accrued income and payables due within one year | 634 616.00 | | | 634 616.00 |
EI Including equity loans | 88 182.00 | | | 88 182.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 6 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 456.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 731.00 | |
FX Taxes, duties, and similar payments | | | -679.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | -3 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 793.00 | |
GG - OPERATING RESULT (I - II) | | | -25 336.00 | |
GH Attributed profit or transferred loss (III) | | | 6 300.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 992.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 048.00 | | | 29 048.00 |
HB Exceptional income from capital transactions | 2 300 000.00 | | | 2 300 000.00 |
HD Total exceptional income (VII) | 29 048.00 | 2 300 000.00 | | 29 048.00 |
HE Exceptional expenses on management operations | 55.00 | 8 103.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 2 277 774.00 | | | 2 277 774.00 |
HH Total exceptional expenses (VIII) | 55.00 | 2 285 878.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 993.00 | 14 122.00 | | 28 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 403.00 | 3 761 455.00 | | 42 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 489.00 | 3 652 527.00 | | 36 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 914.00 | 108 928.00 | | 5 914.00 |
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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 | 39 679.00 | | 959 045.00 | 39 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 076.00 | |
I4 DECREASES Grand Total | | | 998 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648.00 | | | 1 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 031.00 | | 959 045.00 | 38 031.00 |
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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 | 312.00 | 668.00 | 980.00 | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 668.00 | 980.00 | 312.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 182.00 | 88 182.00 | | 88 182.00 |
UT Other financial assets | 37 031.00 | | 37 031.00 | 37 031.00 |
UX Other trade receivables | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 688 537.00 | 53 921.00 | 222 549.00 | 688 537.00 |
VJ Loans taken out during the year | 693 000.00 | | | 693 000.00 |
VK Loans repaid during the year | 4 463.00 | | | 4 463.00 |
VP Miscellaneous | 103 885.00 | 103 885.00 | | 103 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 916.00 | 103 885.00 | 37 031.00 | 140 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 485.00 | 147 869.00 | 222 549.00 | 782 485.00 |
