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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
BB Receivables related to investments | 46 592.00 | 46 592.00 | | 46 592.00 |
BJ TOTAL (I) | 321 573.00 | 283 986.00 | 37 587.00 | 321 573.00 |
BX Customers and related accounts | 128 559.00 | 108 663.00 | 19 896.00 | 128 559.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 49 862.00 | | 49 862.00 | 49 862.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 179 518.00 | 108 663.00 | 70 855.00 | 179 518.00 |
CO Grand total (0 to V) | 501 091.00 | 392 649.00 | 108 442.00 | 501 091.00 |
CU Other investments | 273 368.00 | 235 781.00 | 37 587.00 | 273 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -820 636.00 | -818 334.00 | | -820 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 394.00 | -2 302.00 | | -16 394.00 |
DL TOTAL (I) | -537 029.00 | -520 636.00 | | -537 029.00 |
DP Provisions for Risks | 8 285.00 | | | 8 285.00 |
DR TOTAL (IV) | 8 285.00 | | | 8 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 011.00 | 599 248.00 | | 614 011.00 |
DX Trade payables and related accounts | 3 362.00 | 2 342.00 | | 3 362.00 |
DY Tax and social security liabilities | 19 813.00 | 19 316.00 | | 19 813.00 |
EC TOTAL (IV) | 637 187.00 | 620 906.00 | | 637 187.00 |
EE Grand total (I to V) | 108 442.00 | 100 270.00 | | 108 442.00 |
EI Including equity loans | 614 011.00 | | | 614 011.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 501.00 | |
FW Other purchases and external expenses | | | 4 605.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 3 481.00 | |
FZ Social Security Contributions | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 562.00 | |
GG - OPERATING RESULT (I - II) | | | -61.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 163 408.00 | |
GP Total financial income (V) | | | 163 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 285.00 | |
GR Interest and similar expenses | | | 171 456.00 | |
GU Total financial expenses (VI) | | | 179 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 910.00 | 14 258.00 | | 173 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 303.00 | 16 559.00 | | 190 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 394.00 | -2 302.00 | | -16 394.00 |
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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 | 484 588.00 | | 2 500.00 | 484 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 515.00 | 319 960.00 | |
I4 DECREASES Grand Total | | 165 515.00 | 321 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 975.00 | | 2 500.00 | 482 975.00 |
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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 | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 285.00 | | |
6T Receivables | 108 663.00 | | | 108 663.00 |
7B Total provisions for depreciation | 554 444.00 | | 163 408.00 | 554 444.00 |
7C Grand total | 554 444.00 | 8 285.00 | 163 408.00 | 554 444.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 608.00 | 608.00 | | 608.00 |
UL Receivables related to investments | 46 592.00 | | 46 592.00 | 46 592.00 |
UX Other trade receivables | 128 559.00 | 1 200.00 | 127 359.00 | 128 559.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 614 011.00 | 20 924.00 | | 614 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 998.00 | 2 047.00 | 173 951.00 | 175 998.00 |
VW VAT | 18 896.00 | 200.00 | 11 621.00 | 18 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 187.00 | 25 403.00 | 11 621.00 | 637 187.00 |
