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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 238.00 | 1 307.00 | 38 931.00 | 40 238.00 |
BX Customers and related accounts | 3 890.00 | | 3 890.00 | 3 890.00 |
BZ Other receivables | 526 611.00 | | 526 611.00 | 526 611.00 |
CF Cash and cash equivalents | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 532 548.00 | | 532 548.00 | 532 548.00 |
CO Grand total (0 to V) | 572 787.00 | 1 307.00 | 571 479.00 | 572 787.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 38 901.00 | | 38 901.00 | 38 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220.00 | 2 220.00 | | 2 220.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 298 321.00 | 288 210.00 | | 298 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 113.00 | 10 111.00 | | -34 113.00 |
DL TOTAL (I) | 267 428.00 | 301 541.00 | | 267 428.00 |
DU Loans and Debts from Credit Institutions (3) | 217 154.00 | 259 850.00 | | 217 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 651.00 | 83 650.00 | | 82 651.00 |
DX Trade payables and related accounts | 3 598.00 | 2 414.00 | | 3 598.00 |
DY Tax and social security liabilities | 649.00 | 4 121.00 | | 649.00 |
EA Other liabilities | | 4 192.00 | | |
EC TOTAL (IV) | 304 051.00 | 354 227.00 | | 304 051.00 |
EE Grand total (I to V) | 571 479.00 | 655 768.00 | | 571 479.00 |
EG Accrued income and payables due within one year | 129 347.00 | 137 223.00 | | 129 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 1 083.00 | | 150.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 12 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 27 061.00 | |
GG - OPERATING RESULT (I - II) | | | -22 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 6 404.00 | |
GP Total financial income (V) | | | 36 404.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 163.00 | | |
HA Exceptional income from management transactions | | 446.00 | | |
HD Total exceptional income (VII) | | 446.00 | | |
HE Exceptional expenses on management operations | 43 902.00 | | | 43 902.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 45 002.00 | | | 45 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 002.00 | 446.00 | | -45 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 404.00 | 29 226.00 | | 41 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 517.00 | 19 115.00 | | 75 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 113.00 | 10 111.00 | | -34 113.00 |
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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 | 41 337.00 | | 1.00 | 41 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 38 931.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 40 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 030.00 | | 1.00 | 40 030.00 |
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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 | 1 211.00 | 96.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 96.00 | | 1 211.00 |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 890.00 | 3 890.00 | | 3 890.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 217 004.00 | 42 300.00 | 174 704.00 | 217 004.00 |
VI Group and Associates | 82 651.00 | 82 651.00 | | 82 651.00 |
VK Loans repaid during the year | 41 763.00 | | | 41 763.00 |
VM Income taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 183.00 | 522 183.00 | | 522 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 531.00 | 530 531.00 | | 530 531.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 051.00 | 129 347.00 | 174 704.00 | 304 051.00 |
