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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 | 1 090.00 | 543.00 | 546.00 | 1 090.00 |
BJ TOTAL (I) | 695 320.00 | 543.00 | 694 776.00 | 695 320.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 466 255.00 | | 466 255.00 | 466 255.00 |
CF Cash and cash equivalents | 70 330.00 | | 70 330.00 | 70 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 585.00 | | 580 585.00 | 580 585.00 |
CO Grand total (0 to V) | 1 275 905.00 | 543.00 | 1 275 361.00 | 1 275 905.00 |
CU Other investments | 694 229.00 | | 694 229.00 | 694 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | 208 500.00 | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | 20 850.00 | | 20 850.00 |
DF Regulated reserves (1) | 3 404.00 | 3 404.00 | | 3 404.00 |
DH Retained earnings | -107 729.00 | -58 049.00 | | -107 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | -49 679.00 | | -164.00 |
DL TOTAL (I) | 124 859.00 | 125 024.00 | | 124 859.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 59.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 751.00 | 1 265 819.00 | | 1 137 751.00 |
DX Trade payables and related accounts | 1 800.00 | 7 005.00 | | 1 800.00 |
DY Tax and social security liabilities | 8 935.00 | 49 364.00 | | 8 935.00 |
EA Other liabilities | 1 959.00 | 5 892.00 | | 1 959.00 |
EC TOTAL (IV) | 1 150 502.00 | 1 328 141.00 | | 1 150 502.00 |
EE Grand total (I to V) | 1 275 361.00 | 1 453 166.00 | | 1 275 361.00 |
EG Accrued income and payables due within one year | 1 150 502.00 | 1 328 141.00 | | 1 150 502.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FR Total operating income (I) | | | 44 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 709.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 24 874.00 | |
FZ Social Security Contributions | | | 8 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 249.00 | |
GG - OPERATING RESULT (I - II) | | | 4 969.00 | |
GL Other interest and similar income | | | 3 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 089.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HF Exceptional expenses on capital transactions | | 308 409.00 | | |
HH Total exceptional expenses (VIII) | | 308 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -308 180.00 | | |
HK Income tax | | 51 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 307.00 | 509 628.00 | | 47 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 471.00 | 559 308.00 | | 47 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | -49 679.00 | | -164.00 |
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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 | 698 576.00 | | | 698 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 230.00 | |
I4 DECREASES Grand Total | | 3 256.00 | 695 320.00 | |
IO DECREASES Total including other intangible assets | | 666.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 1 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680.00 | | | 3 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 230.00 | | | 694 230.00 |
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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 | 3 435.00 | 365.00 | 3 256.00 | 3 435.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | 666.00 | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769.00 | 365.00 | 2 590.00 | 2 769.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 2 709.00 | 2 709.00 | | 2 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 44 000.00 | 44 000.00 | | 44 000.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 458 413.00 | 458 413.00 | | 458 413.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 1 137 751.00 | 1 137 751.00 | | 1 137 751.00 |
VM Income taxes | 7 542.00 | 7 542.00 | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 255.00 | 510 255.00 | | 510 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 502.00 | 1 150 502.00 | | 1 150 502.00 |
