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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 | | | | |
BJ TOTAL (I) | 694 230.00 | | 694 230.00 | 694 230.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 762 588.00 | | 762 588.00 | 762 588.00 |
CF Cash and cash equivalents | 12 463.00 | | 12 463.00 | 12 463.00 |
CJ TOTAL (II) | 827 851.00 | | 827 851.00 | 827 851.00 |
CO Grand total (0 to V) | 1 522 081.00 | | 1 522 081.00 | 1 522 081.00 |
CU Other investments | 694 230.00 | | 694 230.00 | 694 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | 208 500.00 | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | 20 850.00 | | 20 850.00 |
DF Regulated reserves (1) | 3 404.00 | 3 404.00 | | 3 404.00 |
DH Retained earnings | -107 894.00 | -107 730.00 | | -107 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092.00 | -164.00 | | 4 092.00 |
DL TOTAL (I) | 128 951.00 | 124 860.00 | | 128 951.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 56.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 261.00 | 1 137 751.00 | | 1 375 261.00 |
DX Trade payables and related accounts | 8 994.00 | 1 800.00 | | 8 994.00 |
DY Tax and social security liabilities | 8 800.00 | 8 936.00 | | 8 800.00 |
EA Other liabilities | | 1 959.00 | | |
EC TOTAL (IV) | 1 393 130.00 | 1 150 502.00 | | 1 393 130.00 |
EE Grand total (I to V) | 1 522 081.00 | 1 275 362.00 | | 1 522 081.00 |
EG Accrued income and payables due within one year | 33 601.00 | 1 150 502.00 | | 33 601.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 305.00 | |
FW Other purchases and external expenses | | | 12 062.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 741.00 | |
FZ Social Security Contributions | | | 4 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 298.00 | |
GG - OPERATING RESULT (I - II) | | | 10 007.00 | |
GL Other interest and similar income | | | 2 486.00 | |
GP Total financial income (V) | | | 2 486.00 | |
GR Interest and similar expenses | | | 7 509.00 | |
GU Total financial expenses (VI) | | | 7 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 301.00 | 219.00 | | 1 301.00 |
A2 TOTAL ASSETS | 1 301.00 | | | 1 301.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 791.00 | 47 308.00 | | 47 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 700.00 | 47 472.00 | | 43 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092.00 | -164.00 | | 4 092.00 |
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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 | 695 320.00 | | | 695 320.00 |
I4 DECREASES Grand Total | | 1 090.00 | 694 230.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 694 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 230.00 | | | 694 230.00 |
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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 | 544.00 | 60.00 | 604.00 | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 60.00 | 604.00 | 544.00 |
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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 | 8 994.00 | 8 994.00 | | 8 994.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VC Group and associates | 758 413.00 | 758 413.00 | | 758 413.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 375 261.00 | 15 732.00 | 1 359 529.00 | 1 375 261.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 388.00 | 815 388.00 | | 815 388.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 130.00 | 33 601.00 | 1 359 529.00 | 1 393 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
