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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 | 25 000.00 | 1 917.00 | 23 083.00 | 25 000.00 |
BF Loans | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 2 866 900.00 | 2 841 330.00 | 25 570.00 | 2 866 900.00 |
BX Customers and related accounts | 17 029.00 | | 17 029.00 | 17 029.00 |
BZ Other receivables | 40 631.00 | | 40 631.00 | 40 631.00 |
CF Cash and cash equivalents | 102 170.00 | | 102 170.00 | 102 170.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 160 158.00 | | 160 158.00 | 160 158.00 |
CO Grand total (0 to V) | 3 027 058.00 | 2 841 330.00 | 185 728.00 | 3 027 058.00 |
CP Shares due in less than one year | 587.00 | | | 587.00 |
CU Other investments | 2 841 313.00 | 2 839 413.00 | 1 900.00 | 2 841 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 483 151.00 | 483 151.00 | | 483 151.00 |
DH Retained earnings | -1 199 880.00 | -1 186 808.00 | | -1 199 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 600.00 | -13 071.00 | | 117 600.00 |
DL TOTAL (I) | 16 872.00 | -100 728.00 | | 16 872.00 |
DU Loans and Debts from Credit Institutions (3) | 23 481.00 | | | 23 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 057.00 | 145 546.00 | | 129 057.00 |
DX Trade payables and related accounts | 2 749.00 | 1 778.00 | | 2 749.00 |
DY Tax and social security liabilities | 6 369.00 | 5 735.00 | | 6 369.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 168 856.00 | 153 059.00 | | 168 856.00 |
EE Grand total (I to V) | 185 728.00 | 52 331.00 | | 185 728.00 |
EG Accrued income and payables due within one year | 151 508.00 | 9 914.00 | | 151 508.00 |
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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 | 247 170.00 | | 247 170.00 | 247 170.00 |
FJ Net sales | 247 170.00 | | 247 170.00 | 247 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 903.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 074.00 | |
FW Other purchases and external expenses | | | 89 424.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 192 265.00 | |
GG - OPERATING RESULT (I - II) | | | 72 809.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 903.00 | 1 692.00 | | 17 903.00 |
HB Exceptional income from capital transactions | 47 439.00 | | | 47 439.00 |
HD Total exceptional income (VII) | 47 439.00 | | | 47 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 439.00 | | | 47 439.00 |
HK Income tax | -1 708.00 | -2 408.00 | | -1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 580.00 | 28 172.00 | | 312 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 980.00 | 41 243.00 | | 194 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 600.00 | -13 071.00 | | 117 600.00 |
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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 | 2 841 900.00 | | 25 000.00 | 2 841 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841 900.00 | |
I4 DECREASES Grand Total | | | 2 866 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841 900.00 | | | 2 841 900.00 |
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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 | | 1 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 917.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 839 413.00 | | | 2 839 413.00 |
7C Grand total | 2 839 413.00 | | | 2 839 413.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UP Loans | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 17 029.00 | 17 029.00 | | 17 029.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 40 421.00 | 40 421.00 | | 40 421.00 |
VH Loans with a maturity of more than one year at origin | 23 481.00 | 6 133.00 | 17 348.00 | 23 481.00 |
VI Group and Associates | 29 057.00 | 29 057.00 | | 29 057.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 574.00 | 58 574.00 | | 58 574.00 |
VW VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 856.00 | 51 508.00 | 117 348.00 | 168 856.00 |
