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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 | 1 957.00 | 1 897.00 | 59.00 | 1 957.00 |
BB Receivables related to investments | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 1 864 027.00 | 1 897.00 | 1 862 129.00 | 1 864 027.00 |
BZ Other receivables | 78 318.00 | | 78 318.00 | 78 318.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 79 050.00 | | 79 050.00 | 79 050.00 |
CO Grand total (0 to V) | 1 943 077.00 | 1 897.00 | 1 941 180.00 | 1 943 077.00 |
CU Other investments | 1 851 854.00 | | 1 851 854.00 | 1 851 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 085 065.00 | | | 1 085 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 471.00 | | | -41 471.00 |
DL TOTAL (I) | 1 208 593.00 | | | 1 208 593.00 |
DU Loans and Debts from Credit Institutions (3) | 315 467.00 | | | 315 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 331.00 | | | 397 331.00 |
DX Trade payables and related accounts | 4 180.00 | | | 4 180.00 |
DY Tax and social security liabilities | 15 607.00 | | | 15 607.00 |
EC TOTAL (IV) | 732 586.00 | | | 732 586.00 |
EE Grand total (I to V) | 1 941 180.00 | | | 1 941 180.00 |
EG Accrued income and payables due within one year | 555 950.00 | | | 555 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 150.00 | | | 4 150.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 109 045.00 | |
FW Other purchases and external expenses | | | 22 695.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 108 661.00 | |
FZ Social Security Contributions | | | 1 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 134 152.00 | |
GG - OPERATING RESULT (I - II) | | | -25 107.00 | |
GR Interest and similar expenses | | | 16 364.00 | |
GU Total financial expenses (VI) | | | 16 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 045.00 | | | 109 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 517.00 | | | 150 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 471.00 | | | -41 471.00 |
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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 | 1 864 027.00 | | | 1 864 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 070.00 | |
I4 DECREASES Grand Total | | | 1 864 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957.00 | | | 1 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 070.00 | | | 1 862 070.00 |
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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 | 1 598.00 | 299.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 299.00 | | 1 598.00 |
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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8C Staff and Related Accounts | 12 431.00 | 12 431.00 | | 12 431.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
UL Receivables related to investments | 10 215.00 | | 10 215.00 | 10 215.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VC Group and associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 4 150.00 | 4 150.00 | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 311 316.00 | 134 680.00 | 176 636.00 | 311 316.00 |
VI Group and Associates | 397 331.00 | 397 331.00 | | 397 331.00 |
VK Loans repaid during the year | 130 803.00 | | | 130 803.00 |
VM Income taxes | 74 350.00 | 74 350.00 | | 74 350.00 |
VP Miscellaneous | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 534.00 | 78 318.00 | 10 215.00 | 88 534.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 586.00 | 555 950.00 | 176 636.00 | 732 586.00 |
