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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 | 8 809.00 | 6 575.00 | 2 234.00 | 8 809.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 955 552.00 | 85 075.00 | 870 477.00 | 955 552.00 |
BZ Other receivables | 771 137.00 | | 771 137.00 | 771 137.00 |
CF Cash and cash equivalents | 4 666.00 | | 4 666.00 | 4 666.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 780 635.00 | | 780 635.00 | 780 635.00 |
CO Grand total (0 to V) | 1 736 187.00 | 85 075.00 | 1 651 112.00 | 1 736 187.00 |
CP Shares due in less than one year | 4 873.00 | | | 4 873.00 |
CU Other investments | 941 871.00 | 78 500.00 | 863 371.00 | 941 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 708.00 | 330 708.00 | | 330 708.00 |
DD Legal reserve (1) | 33 071.00 | 3 811.00 | | 33 071.00 |
DG Other reserves | 444 596.00 | 512 257.00 | | 444 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 740.00 | -38 401.00 | | -34 740.00 |
DL TOTAL (I) | 773 635.00 | 808 375.00 | | 773 635.00 |
DU Loans and Debts from Credit Institutions (3) | 14 817.00 | 18 233.00 | | 14 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 039.00 | 857 076.00 | | 810 039.00 |
DX Trade payables and related accounts | 12 048.00 | 6 254.00 | | 12 048.00 |
DY Tax and social security liabilities | 40 573.00 | 28 093.00 | | 40 573.00 |
EC TOTAL (IV) | 877 477.00 | 909 656.00 | | 877 477.00 |
EE Grand total (I to V) | 1 651 112.00 | 1 718 031.00 | | 1 651 112.00 |
EG Accrued income and payables due within one year | 877 477.00 | 909 656.00 | | 877 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 817.00 | 18 233.00 | | 14 817.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 69 001.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 30 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 078.00 | |
GG - OPERATING RESULT (I - II) | | | -46 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 749.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 88 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 500.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 89 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 872.00 | | |
HD Total exceptional income (VII) | | 6 872.00 | | |
HE Exceptional expenses on management operations | 478.00 | 1 120.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 1 120.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 5 752.00 | | -478.00 |
HK Income tax | -12 606.00 | -8 917.00 | | -12 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 775.00 | 85 059.00 | | 149 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 515.00 | 123 460.00 | | 184 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 740.00 | -38 401.00 | | -34 740.00 |
HP References: Equipment leasing | 10 477.00 | 10 477.00 | | 10 477.00 |
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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 | 956 841.00 | | 24.00 | 956 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 743.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 955 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 8 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122.00 | | | 10 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 719.00 | | 24.00 | 946 719.00 |
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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 | 6 854.00 | 1 034.00 | 1 313.00 | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 854.00 | 1 034.00 | 1 313.00 | 6 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 78 500.00 | | |
7C Grand total | | 78 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 500.00 | | |
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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 | 12 048.00 | 12 048.00 | | 12 048.00 |
8C Staff and Related Accounts | 20 522.00 | 20 522.00 | | 20 522.00 |
UT Other financial assets | 4 873.00 | 4 873.00 | | 4 873.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VC Group and associates | 732 357.00 | 732 357.00 | | 732 357.00 |
VG Loans with a maturity of up to one year at origin | 14 817.00 | 14 817.00 | | 14 817.00 |
VI Group and Associates | 810 039.00 | 810 039.00 | | 810 039.00 |
VM Income taxes | 37 415.00 | 37 415.00 | | 37 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 527.00 | 16 527.00 | | 16 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 841.00 | 780 841.00 | | 780 841.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 477.00 | 877 477.00 | | 877 477.00 |
