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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
AF Concessions, Patents and Similar Rights | 3 350.00 | 470.00 | 2 880.00 | 3 350.00 |
AT Other tangible assets | 56 765.00 | 6 228.00 | 50 537.00 | 56 765.00 |
BB Receivables related to investments | 1 210 990.00 | | 1 210 990.00 | 1 210 990.00 |
BJ TOTAL (I) | 6 400 007.00 | 9 601.00 | 6 390 407.00 | 6 400 007.00 |
BX Customers and related accounts | 196 568.00 | | 196 568.00 | 196 568.00 |
BZ Other receivables | 43 510.00 | | 43 510.00 | 43 510.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 244 212.00 | | 244 212.00 | 244 212.00 |
CO Grand total (0 to V) | 6 644 219.00 | 9 601.00 | 6 634 619.00 | 6 644 219.00 |
CU Other investments | 5 126 000.00 | | 5 126 000.00 | 5 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 031.00 | -2 446.00 | | -36 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 641.00 | -33 585.00 | | -15 641.00 |
DL TOTAL (I) | -41 672.00 | -26 031.00 | | -41 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 421 317.00 | 5 677 457.00 | | 6 421 317.00 |
DX Trade payables and related accounts | 115 071.00 | 10 507.00 | | 115 071.00 |
DY Tax and social security liabilities | 128 902.00 | | | 128 902.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | 17 000.00 | | 11 000.00 |
EC TOTAL (IV) | 6 676 291.00 | 5 706 283.00 | | 6 676 291.00 |
EE Grand total (I to V) | 6 634 619.00 | 5 680 252.00 | | 6 634 619.00 |
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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 | 340 189.00 | | 340 189.00 | 340 189.00 |
FJ Net sales | 340 189.00 | | 340 189.00 | 340 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FR Total operating income (I) | | | 341 425.00 | |
FW Other purchases and external expenses | | | 218 245.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 34 303.00 | |
FZ Social Security Contributions | | | 16 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GF Total Operating Expenses (II) | | | 276 749.00 | |
GG - OPERATING RESULT (I - II) | | | 64 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81 058.00 | |
GU Total financial expenses (VI) | | | 81 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -742.00 | | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 425.00 | 20 478.00 | | 341 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 066.00 | 54 063.00 | | 357 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 641.00 | -33 585.00 | | -15 641.00 |
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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 | 5 529 724.00 | | 870 284.00 | 5 529 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 902.00 | | | 2 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 336 990.00 | |
I4 DECREASES Grand Total | | | 6 400 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 902.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526 821.00 | | 810 169.00 | 5 526 821.00 |
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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 | 1 919.00 | 7 682.00 | | 1 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 1 453.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 228.00 | | |
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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 | 115 071.00 | 115 071.00 | | 115 071.00 |
8C Staff and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8D Social Security and Other Social Organizations | 25 581.00 | 25 581.00 | | 25 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 1 210 990.00 | | 1 210 990.00 | 1 210 990.00 |
UX Other trade receivables | 196 568.00 | 196 568.00 | | 196 568.00 |
VB VAT | 35 954.00 | 35 954.00 | | 35 954.00 |
VI Group and Associates | 6 421 317.00 | | 6 421 317.00 | 6 421 317.00 |
VM Income taxes | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 703.00 | 243 712.00 | 1 210 990.00 | 1 454 703.00 |
VW VAT | 92 535.00 | 92 535.00 | | 92 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 676 291.00 | 254 974.00 | 6 421 317.00 | 6 676 291.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
