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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 | 17 224.00 | 1 300.00 | 15 924.00 | 17 224.00 |
BD Other fixed assets | 725 419.00 | | 725 419.00 | 725 419.00 |
BJ TOTAL (I) | 742 643.00 | 1 300.00 | 741 343.00 | 742 643.00 |
BZ Other receivables | 273 100.00 | | 273 100.00 | 273 100.00 |
CF Cash and cash equivalents | 40 310.00 | | 40 310.00 | 40 310.00 |
CJ TOTAL (II) | 313 410.00 | | 313 410.00 | 313 410.00 |
CO Grand total (0 to V) | 1 056 053.00 | 1 300.00 | 1 054 753.00 | 1 056 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | 110 100.00 | | 110 100.00 |
DD Legal reserve (1) | 11 010.00 | 11 010.00 | | 11 010.00 |
DG Other reserves | 99 286.00 | 99 286.00 | | 99 286.00 |
DH Retained earnings | 528 191.00 | 548 453.00 | | 528 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 176.00 | -15 263.00 | | -9 176.00 |
DK Regulated provisions | 3 241.00 | 2 357.00 | | 3 241.00 |
DL TOTAL (I) | 742 651.00 | 755 943.00 | | 742 651.00 |
DU Loans and Debts from Credit Institutions (3) | 253 441.00 | 324 168.00 | | 253 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 955.00 | 167 469.00 | | 55 955.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 306.00 | 224.00 | | 306.00 |
EC TOTAL (IV) | 312 102.00 | 494 261.00 | | 312 102.00 |
EE Grand total (I to V) | 1 054 753.00 | 1 250 204.00 | | 1 054 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 694.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 246.00 | |
GG - OPERATING RESULT (I - II) | | | -8 246.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | 884.00 | 884.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 921.00 | 884.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | -884.00 | | -921.00 |
HK Income tax | -6 327.00 | | | -6 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 176.00 | 15 263.00 | | 9 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 176.00 | -15 263.00 | | -9 176.00 |
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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 | 742 643.00 | | | 742 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 419.00 | |
I4 DECREASES Grand Total | | | 742 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 224.00 | | | 17 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 419.00 | | | 725 419.00 |
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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 | 1 263.00 | 37.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | 37.00 | | 1 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 357.00 | 884.00 | | 2 357.00 |
7C Grand total | 2 357.00 | 884.00 | | 2 357.00 |
UJ - Exceptional | | 884.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 213 192.00 | 213 192.00 | | 213 192.00 |
VH Loans with a maturity of more than one year at origin | 253 441.00 | 72 262.00 | 181 179.00 | 253 441.00 |
VI Group and Associates | 55 955.00 | 55 955.00 | | 55 955.00 |
VK Loans repaid during the year | 70 727.00 | | | 70 727.00 |
VM Income taxes | 59 908.00 | 59 908.00 | | 59 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 100.00 | 273 100.00 | | 273 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 102.00 | 130 923.00 | 181 179.00 | 312 102.00 |
