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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
BJ TOTAL (I) | 2 236 382.00 | 1 322.00 | 2 235 060.00 | 2 236 382.00 |
BZ Other receivables | 10 410.00 | | 10 410.00 | 10 410.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 13 815.00 | | 13 815.00 | 13 815.00 |
CO Grand total (0 to V) | 2 250 197.00 | 1 322.00 | 2 248 874.00 | 2 250 197.00 |
CU Other investments | 2 235 060.00 | | 2 235 060.00 | 2 235 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 462 672.00 | 1 312 973.00 | | 1 462 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 274.00 | 149 699.00 | | -31 274.00 |
DK Regulated provisions | 11 631.00 | 11 612.00 | | 11 631.00 |
DL TOTAL (I) | 1 619 029.00 | 1 650 284.00 | | 1 619 029.00 |
DU Loans and Debts from Credit Institutions (3) | 32 970.00 | | | 32 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 195.00 | 556 740.00 | | 536 195.00 |
DX Trade payables and related accounts | 2 010.00 | 1 500.00 | | 2 010.00 |
DY Tax and social security liabilities | 58 670.00 | 61 181.00 | | 58 670.00 |
EC TOTAL (IV) | 629 845.00 | 619 421.00 | | 629 845.00 |
EE Grand total (I to V) | 2 248 874.00 | 2 269 705.00 | | 2 248 874.00 |
EG Accrued income and payables due within one year | 608 487.00 | 619 421.00 | | 608 487.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 922.00 | |
FW Other purchases and external expenses | | | 25 623.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 51 853.00 | |
FZ Social Security Contributions | | | 27 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 552.00 | |
GG - OPERATING RESULT (I - II) | | | -31 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 921.00 | 2 345.00 | | 4 921.00 |
A2 TOTAL ASSETS | 27 186.00 | 24 169.00 | | 27 186.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 115.00 | 60.00 | | 115.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 134.00 | 60.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -40.00 | | -134.00 |
HK Income tax | -8 059.00 | -11 264.00 | | -8 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 922.00 | 254 321.00 | | 76 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 195.00 | 104 622.00 | | 108 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 274.00 | 149 699.00 | | -31 274.00 |
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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 | 2 200 955.00 | | 35 427.00 | 2 200 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235 060.00 | |
I4 DECREASES Grand Total | | | 2 236 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322.00 | | | 1 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 632.00 | | 35 427.00 | 2 199 632.00 |
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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 | 1 322.00 | | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | | | 1 322.00 |
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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 | 11 612.00 | 19.00 | | 11 612.00 |
7C Grand total | 11 612.00 | 19.00 | | 11 612.00 |
UJ - Exceptional | | 19.00 | | |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 56 800.00 | 56 800.00 | | 56 800.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 32 968.00 | 11 610.00 | 21 358.00 | 32 968.00 |
VI Group and Associates | 536 195.00 | 536 195.00 | | 536 195.00 |
VJ Loans taken out during the year | 34 900.00 | | | 34 900.00 |
VK Loans repaid during the year | 1 932.00 | | | 1 932.00 |
VM Income taxes | 9 979.00 | 9 979.00 | | 9 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 856.00 | 11 856.00 | | 11 856.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 845.00 | 608 487.00 | 21 358.00 | 629 845.00 |
