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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 35.00 | 656.00 | 690.00 |
BJ TOTAL (I) | 568 890.00 | 35.00 | 568 856.00 | 568 890.00 |
BZ Other receivables | 50 297.00 | | 50 297.00 | 50 297.00 |
CF Cash and cash equivalents | 15 214.00 | | 15 214.00 | 15 214.00 |
CJ TOTAL (II) | 65 511.00 | | 65 511.00 | 65 511.00 |
CO Grand total (0 to V) | 634 401.00 | 35.00 | 634 366.00 | 634 401.00 |
CU Other investments | 568 200.00 | | 568 200.00 | 568 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -11 532.00 | | | -11 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 313.00 | -11 532.00 | | -26 313.00 |
DK Regulated provisions | 2 084.00 | 644.00 | | 2 084.00 |
DL TOTAL (I) | 424 239.00 | 449 112.00 | | 424 239.00 |
DU Loans and Debts from Credit Institutions (3) | 103 392.00 | 120 000.00 | | 103 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 253.00 | 127 181.00 | | 89 253.00 |
DX Trade payables and related accounts | 2 913.00 | 1 356.00 | | 2 913.00 |
DY Tax and social security liabilities | 14 570.00 | | | 14 570.00 |
EC TOTAL (IV) | 210 128.00 | 248 537.00 | | 210 128.00 |
EE Grand total (I to V) | 634 366.00 | 697 649.00 | | 634 366.00 |
EG Accrued income and payables due within one year | 123 519.00 | 128 537.00 | | 123 519.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 41 689.00 | |
FW Other purchases and external expenses | | | 13 181.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 38 647.00 | |
FZ Social Security Contributions | | | 13 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 65 899.00 | |
GG - OPERATING RESULT (I - II) | | | -24 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 1 440.00 | 644.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 644.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | -644.00 | | -1 465.00 |
HK Income tax | -1 490.00 | | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 120.00 | | | 42 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 434.00 | 11 532.00 | | 68 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 313.00 | -11 532.00 | | -26 313.00 |
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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 | 567 200.00 | | 1 690.00 | 567 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 200.00 | |
I4 DECREASES Grand Total | | | 568 890.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 200.00 | | 1 000.00 | 567 200.00 |
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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 | | 35.00 | | |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 644.00 | 1 440.00 | | 644.00 |
7C Grand total | 644.00 | 1 440.00 | | 644.00 |
UJ - Exceptional | | 1 440.00 | | |
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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 14 570.00 | 14 570.00 | | 14 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 563.00 | 88 563.00 | | 88 563.00 |
VH Loans with a maturity of more than one year at origin | 103 392.00 | 16 783.00 | 68 922.00 | 103 392.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 136 608.00 | | | 136 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 297.00 | 50 297.00 | | 50 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 297.00 | 50 297.00 | | 50 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 128.00 | 123 519.00 | 68 922.00 | 210 128.00 |
