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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 | 926.00 | 34.00 | 892.00 | 926.00 |
BJ TOTAL (I) | 415 819.00 | 34.00 | 415 784.00 | 415 819.00 |
BX Customers and related accounts | 17 300.00 | | 17 300.00 | 17 300.00 |
BZ Other receivables | 39 664.00 | | 39 664.00 | 39 664.00 |
CF Cash and cash equivalents | 10 425.00 | | 10 425.00 | 10 425.00 |
CJ TOTAL (II) | 67 389.00 | | 67 389.00 | 67 389.00 |
CO Grand total (0 to V) | 483 208.00 | 34.00 | 483 174.00 | 483 208.00 |
CU Other investments | 414 893.00 | | 414 893.00 | 414 893.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 876.00 | | | -4 876.00 |
DK Regulated provisions | 7 314.00 | | | 7 314.00 |
DL TOTAL (I) | 152 438.00 | | | 152 438.00 |
DU Loans and Debts from Credit Institutions (3) | 130 185.00 | | | 130 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 604.00 | | | 185 604.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
DY Tax and social security liabilities | 10 400.00 | | | 10 400.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 330 736.00 | | | 330 736.00 |
EE Grand total (I to V) | 483 174.00 | | | 483 174.00 |
EG Accrued income and payables due within one year | 222 511.00 | | | 222 511.00 |
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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 | 27 750.00 | | 27 750.00 | 27 750.00 |
FJ Net sales | 27 750.00 | | 27 750.00 | 27 750.00 |
FR Total operating income (I) | | | 27 751.00 | |
FW Other purchases and external expenses | | | 27 381.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 4 100.00 | |
FZ Social Security Contributions | | | 1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 295.00 | |
GG - OPERATING RESULT (I - II) | | | -5 543.00 | |
GH Attributed profit or transferred loss (III) | | | 4 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 553.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 7 908.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 314.00 | | | 7 314.00 |
HH Total exceptional expenses (VIII) | 7 314.00 | | | 7 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 314.00 | | | -7 314.00 |
HK Income tax | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 773.00 | | | 39 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 648.00 | | | 44 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 876.00 | | | -4 876.00 |
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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 | | | 415 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 414 893.00 | |
I4 DECREASES Grand Total | | | 415 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 414 893.00 | |
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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 | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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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 | | 7 314.00 | | |
7C Grand total | | 7 314.00 | | |
UJ - Exceptional | | 7 314.00 | | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
8E Income Taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UX Other trade receivables | 17 300.00 | 17 300.00 | | 17 300.00 |
VB VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VC Group and associates | 35 238.00 | 35 238.00 | | 35 238.00 |
VH Loans with a maturity of more than one year at origin | 130 185.00 | 21 960.00 | 86 138.00 | 130 185.00 |
VI Group and Associates | 185 604.00 | 185 604.00 | | 185 604.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 782.00 | | | 20 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 964.00 | 56 964.00 | | 56 964.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 736.00 | 222 511.00 | 86 138.00 | 330 736.00 |
