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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 | 2 963.00 | 2 121.00 | 841.00 | 2 963.00 |
BB Receivables related to investments | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 1 865 033.00 | 2 121.00 | 1 862 911.00 | 1 865 033.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 3 830.00 | | 3 830.00 | 3 830.00 |
CO Grand total (0 to V) | 1 868 864.00 | 2 121.00 | 1 866 742.00 | 1 868 864.00 |
CU Other investments | 1 851 854.00 | | 1 851 854.00 | 1 851 854.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 043 593.00 | | | 1 043 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 686.00 | | | -52 686.00 |
DL TOTAL (I) | 1 155 906.00 | | | 1 155 906.00 |
DU Loans and Debts from Credit Institutions (3) | 191 101.00 | | | 191 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 187.00 | | | 498 187.00 |
DX Trade payables and related accounts | 4 464.00 | | | 4 464.00 |
DY Tax and social security liabilities | 17 082.00 | | | 17 082.00 |
EC TOTAL (IV) | 710 835.00 | | | 710 835.00 |
EE Grand total (I to V) | 1 866 742.00 | | | 1 866 742.00 |
EG Accrued income and payables due within one year | 671 921.00 | | | 671 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | | | 2 376.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 204.00 | |
FW Other purchases and external expenses | | | 24 097.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 115 606.00 | |
FZ Social Security Contributions | | | 6 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 518.00 | |
GG - OPERATING RESULT (I - II) | | | -38 313.00 | |
GR Interest and similar expenses | | | 14 373.00 | |
GU Total financial expenses (VI) | | | 14 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 204.00 | | | 108 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 891.00 | | | 160 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 686.00 | | | -52 686.00 |
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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 | 1 864 027.00 | | 1 006.00 | 1 864 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 070.00 | |
I4 DECREASES Grand Total | | | 1 865 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957.00 | | 1 006.00 | 1 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 070.00 | | | 1 862 070.00 |
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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 | 1 897.00 | 224.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | 224.00 | | 1 897.00 |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8C Staff and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 10 215.00 | | 10 215.00 | 10 215.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VH Loans with a maturity of more than one year at origin | 188 725.00 | 149 811.00 | 38 913.00 | 188 725.00 |
VI Group and Associates | 498 187.00 | 498 187.00 | | 498 187.00 |
VK Loans repaid during the year | 123 019.00 | | | 123 019.00 |
VM Income taxes | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 045.00 | 3 829.00 | 10 215.00 | 14 045.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 835.00 | 671 921.00 | 38 913.00 | 710 835.00 |
