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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 872 635.00 | 51 000.00 | 5 821 635.00 | 5 872 635.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 862 807.00 | 173 725.00 | 2 689 082.00 | 2 862 807.00 |
CF Cash and cash equivalents | 25 157.00 | | 25 157.00 | 25 157.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 2 898 964.00 | 173 725.00 | 2 725 239.00 | 2 898 964.00 |
CO Grand total (0 to V) | 8 771 599.00 | 224 725.00 | 8 546 874.00 | 8 771 599.00 |
CU Other investments | 5 872 635.00 | 51 000.00 | 5 821 635.00 | 5 872 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 380 000.00 | 5 380 000.00 | | 5 380 000.00 |
DD Legal reserve (1) | 22 248.00 | 22 248.00 | | 22 248.00 |
DH Retained earnings | 283 031.00 | 422 680.00 | | 283 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 865.00 | -139 649.00 | | -3 865.00 |
DL TOTAL (I) | 5 681 414.00 | 5 685 279.00 | | 5 681 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781 734.00 | 542 754.00 | | 2 781 734.00 |
DX Trade payables and related accounts | 11 921.00 | 8 417.00 | | 11 921.00 |
DY Tax and social security liabilities | 71 804.00 | 674.00 | | 71 804.00 |
EC TOTAL (IV) | 2 865 460.00 | 551 845.00 | | 2 865 460.00 |
EE Grand total (I to V) | 8 546 874.00 | 6 237 123.00 | | 8 546 874.00 |
EG Accrued income and payables due within one year | 2 865 460.00 | 551 845.00 | | 2 865 460.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 11 164.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 041.00 | |
GG - OPERATING RESULT (I - II) | | | -20 041.00 | |
GH Attributed profit or transferred loss (III) | | | 27 487.00 | |
GI Supported loss or transferred profit (IV) | | | 89 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 79 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 10 490.00 | | | 10 490.00 |
HD Total exceptional income (VII) | 10 490.00 | 1 000.00 | | 10 490.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 10 490.00 | | | 10 490.00 |
HH Total exceptional expenses (VIII) | 10 490.00 | 24.00 | | 10 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 976.00 | | |
HK Income tax | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 756.00 | 144 964.00 | | 135 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 621.00 | 284 614.00 | | 139 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 865.00 | -139 649.00 | | -3 865.00 |
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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 | 5 883 090.00 | | 35.00 | 5 883 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 490.00 | 5 872 635.00 | |
I4 DECREASES Grand Total | | 10 490.00 | 5 872 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 883 090.00 | | 35.00 | 5 883 090.00 |
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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 | 146 853.00 | 26 872.00 | | 146 853.00 |
7B Total provisions for depreciation | 197 843.00 | 27 872.00 | 990.00 | 197 843.00 |
7C Grand total | 197 843.00 | 27 872.00 | 990.00 | 197 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 872.00 | | |
UG - Financial | | 1 000.00 | 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 |
8B Suppliers and Related Accounts | 11 921.00 | 11 921.00 | | 11 921.00 |
8E Income Taxes | 71 026.00 | 71 026.00 | | 71 026.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VC Group and associates | 2 859 990.00 | 2 859 990.00 | | 2 859 990.00 |
VI Group and Associates | 2 781 734.00 | 2 781 734.00 | | 2 781 734.00 |
VM Income taxes | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 807.00 | 2 873 807.00 | | 2 873 807.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 460.00 | 2 865 460.00 | | 2 865 460.00 |
