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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 | 25 641.00 | 7 095.00 | 18 546.00 | 25 641.00 |
BF Loans | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 2 867 541.00 | 2 846 508.00 | 21 033.00 | 2 867 541.00 |
BX Customers and related accounts | 30 691.00 | | 30 691.00 | 30 691.00 |
BZ Other receivables | 53 469.00 | | 53 469.00 | 53 469.00 |
CF Cash and cash equivalents | 23 511.00 | | 23 511.00 | 23 511.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 109 595.00 | | 109 595.00 | 109 595.00 |
CO Grand total (0 to V) | 2 977 136.00 | 2 846 508.00 | 130 628.00 | 2 977 136.00 |
CU Other investments | 2 841 313.00 | 2 839 413.00 | 1 900.00 | 2 841 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 483 151.00 | | | 483 151.00 |
DH Retained earnings | -1 082 280.00 | | | -1 082 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 678.00 | | | -16 678.00 |
DL TOTAL (I) | 193.00 | | | 193.00 |
DU Loans and Debts from Credit Institutions (3) | 17 348.00 | | | 17 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 915.00 | | | 101 915.00 |
DX Trade payables and related accounts | 3 088.00 | | | 3 088.00 |
DY Tax and social security liabilities | 8 084.00 | | | 8 084.00 |
EC TOTAL (IV) | 130 435.00 | | | 130 435.00 |
EE Grand total (I to V) | 130 628.00 | | | 130 628.00 |
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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 | 80 938.00 | | 80 938.00 | 80 938.00 |
FJ Net sales | 80 938.00 | | 80 938.00 | 80 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FR Total operating income (I) | | | 86 798.00 | |
FW Other purchases and external expenses | | | 17 922.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 29 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 102 578.00 | |
GG - OPERATING RESULT (I - II) | | | -15 780.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 906.00 | | | 86 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 584.00 | | | 103 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 678.00 | | | -16 678.00 |
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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 | 2 866 900.00 | | 641.00 | 2 866 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841 900.00 | |
I4 DECREASES Grand Total | | | 2 867 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 641.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841 900.00 | | | 2 841 900.00 |
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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 | 1 917.00 | 5 178.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | 5 178.00 | | 1 917.00 |
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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 | 2 839 413.00 | | | 2 839 413.00 |
7C Grand total | 2 839 413.00 | | | 2 839 413.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
UP Loans | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 30 691.00 | 30 691.00 | | 30 691.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VC Group and associates | 53 165.00 | 53 165.00 | | 53 165.00 |
VH Loans with a maturity of more than one year at origin | 17 348.00 | 6 226.00 | 11 122.00 | 17 348.00 |
VI Group and Associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VK Loans repaid during the year | 6 133.00 | | | 6 133.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 671.00 | 86 671.00 | | 86 671.00 |
VW VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 435.00 | 19 313.00 | 111 122.00 | 130 435.00 |
