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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 139.00 | 1 139.00 | | 1 139.00 |
BB Receivables related to investments | 57 537.00 | | 57 537.00 | 57 537.00 |
BF Loans | 756 260.00 | 300 000.00 | 456 260.00 | 756 260.00 |
BH Other financial assets | 40 842.00 | 40 842.00 | | 40 842.00 |
BJ TOTAL (I) | 861 758.00 | 341 981.00 | 519 777.00 | 861 758.00 |
BV Advances and down payments on orders | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 29 310.00 | | 29 310.00 | 29 310.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 38 323.00 | | 38 323.00 | 38 323.00 |
CO Grand total (0 to V) | 900 081.00 | 341 981.00 | 558 100.00 | 900 081.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 255.00 | | | 15 255.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 457.00 | | | 457.00 |
DH Retained earnings | 80 743.00 | | | 80 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 464.00 | | | -12 464.00 |
DL TOTAL (I) | 85 516.00 | | | 85 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 245.00 | | | 446 245.00 |
DX Trade payables and related accounts | 13 273.00 | | | 13 273.00 |
DY Tax and social security liabilities | 8 862.00 | | | 8 862.00 |
EA Other liabilities | 2 993.00 | | | 2 993.00 |
EC TOTAL (IV) | 472 584.00 | | | 472 584.00 |
EE Grand total (I to V) | 558 100.00 | | | 558 100.00 |
EG Accrued income and payables due within one year | 472 584.00 | | | 472 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | | | 1 210.00 |
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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 | 47 177.00 | | 47 177.00 | 47 177.00 |
FJ Net sales | 47 177.00 | | 47 177.00 | 47 177.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 47 279.00 | |
FW Other purchases and external expenses | | | 13 796.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 14 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 822.00 | |
GG - OPERATING RESULT (I - II) | | | -17 544.00 | |
GK Income from other securities and fixed asset receivables | | | 19 765.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 19 767.00 | |
GR Interest and similar expenses | | | 11 987.00 | |
GU Total financial expenses (VI) | | | 11 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 045.00 | | | 67 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 509.00 | | | 79 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 464.00 | | | -12 464.00 |
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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 | 879 859.00 | | 57 302.00 | 879 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 403.00 | 855 619.00 | |
I4 DECREASES Grand Total | | 75 403.00 | 861 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 139.00 | | | 6 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 721.00 | | 57 302.00 | 873 721.00 |
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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 | 1 011.00 | 128.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 128.00 | | 1 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 340 842.00 | | | 340 842.00 |
7B Total provisions for depreciation | 340 842.00 | | | 340 842.00 |
7C Grand total | 340 842.00 | | | 340 842.00 |
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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 | 13 273.00 | 13 273.00 | | 13 273.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
UL Receivables related to investments | 57 537.00 | | 57 537.00 | 57 537.00 |
UP Loans | 756 260.00 | | 756 260.00 | 756 260.00 |
UT Other financial assets | 40 842.00 | | 40 842.00 | 40 842.00 |
UX Other trade receivables | 29 310.00 | 29 310.00 | | 29 310.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VI Group and Associates | 446 245.00 | 446 245.00 | | 446 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 602.00 | 31 963.00 | 854 639.00 | 886 602.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 584.00 | 472 584.00 | | 472 584.00 |
