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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 | 14 700.00 | 14 700.00 | | 14 700.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 108 775.00 | 14 700.00 | 94 075.00 | 108 775.00 |
BZ Other receivables | 208 171.00 | | 208 171.00 | 208 171.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 210 904.00 | | 210 904.00 | 210 904.00 |
CO Grand total (0 to V) | 319 679.00 | 14 700.00 | 304 979.00 | 319 679.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 94 000.00 | | 94 000.00 | 94 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -198 447.00 | -145 521.00 | | -198 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 417.00 | -52 926.00 | | 58 417.00 |
DL TOTAL (I) | -124 785.00 | -183 203.00 | | -124 785.00 |
DQ Provisions for Expenses | 535.00 | 468.00 | | 535.00 |
DR TOTAL (IV) | 535.00 | 468.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 540.00 | 354 217.00 | | 309 540.00 |
DX Trade payables and related accounts | 3 616.00 | 27 880.00 | | 3 616.00 |
DY Tax and social security liabilities | 7 503.00 | 5 815.00 | | 7 503.00 |
EA Other liabilities | 108 570.00 | 88 606.00 | | 108 570.00 |
EC TOTAL (IV) | 429 229.00 | 476 518.00 | | 429 229.00 |
EE Grand total (I to V) | 304 979.00 | 293 784.00 | | 304 979.00 |
EG Accrued income and payables due within one year | 429 229.00 | 476 518.00 | | 429 229.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 20 789.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 27 310.00 | |
FZ Social Security Contributions | | | 5 681.00 | |
GF Total Operating Expenses (II) | | | 56 682.00 | |
GG - OPERATING RESULT (I - II) | | | -6 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 707.00 | |
GP Total financial income (V) | | | 55 707.00 | |
GR Interest and similar expenses | | | 10 342.00 | |
GU Total financial expenses (VI) | | | 10 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 803.00 | 70.00 | | 19 803.00 |
HB Exceptional income from capital transactions | | 4 622.00 | | |
HC Reversals of provisions and transfers of expenses | 468.00 | 439.00 | | 468.00 |
HD Total exceptional income (VII) | 20 271.00 | 5 131.00 | | 20 271.00 |
HE Exceptional expenses on management operations | 2.00 | 3 134.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 24 818.00 | | |
HG Exceptional depreciation and provisions | 535.00 | 468.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 537.00 | 28 420.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 734.00 | -23 289.00 | | 19 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 978.00 | 55 131.00 | | 125 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 560.00 | 108 057.00 | | 67 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 417.00 | -52 926.00 | | 58 417.00 |
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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 | 108 775.00 | | | 108 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 075.00 | |
I4 DECREASES Grand Total | | | 108 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 700.00 | | | 14 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 075.00 | | | 94 075.00 |
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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 | 14 700.00 | | | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 700.00 | | | 14 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 468.00 | 535.00 | 468.00 | 468.00 |
5Z Total provisions for risks and expenses | 468.00 | 535.00 | 468.00 | 468.00 |
7C Grand total | 468.00 | 535.00 | 468.00 | 468.00 |
UJ - Exceptional | | 535.00 | 468.00 | |
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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 570.00 | 108 570.00 | | 108 570.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VC Group and associates | 206 163.00 | 206 163.00 | | 206 163.00 |
VI Group and Associates | 309 540.00 | 309 540.00 | | 309 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 903.00 | 208 903.00 | | 208 903.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 229.00 | 429 229.00 | | 429 229.00 |
