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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AT Other tangible assets | 8 358.00 | 8 087.00 | 270.00 | 8 358.00 |
BJ TOTAL (I) | 1 196 709.00 | 9 559.00 | 1 187 150.00 | 1 196 709.00 |
BX Customers and related accounts | 31 707.00 | | 31 707.00 | 31 707.00 |
BZ Other receivables | 83 929.00 | 20 000.00 | 63 929.00 | 83 929.00 |
CF Cash and cash equivalents | 11 945.00 | | 11 945.00 | 11 945.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 127 971.00 | 20 000.00 | 107 971.00 | 127 971.00 |
CO Grand total (0 to V) | 1 324 680.00 | 29 559.00 | 1 295 121.00 | 1 324 680.00 |
CU Other investments | 1 186 880.00 | | 1 186 880.00 | 1 186 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 1 575.00 | 750.00 | | 1 575.00 |
DG Other reserves | 426 900.00 | 426 078.00 | | 426 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 371.00 | 1 647.00 | | -14 371.00 |
DL TOTAL (I) | 429 853.00 | 444 225.00 | | 429 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 840 489.00 | 833 973.00 | | 840 489.00 |
DX Trade payables and related accounts | 4 203.00 | 4 794.00 | | 4 203.00 |
DY Tax and social security liabilities | 20 576.00 | 22 126.00 | | 20 576.00 |
EC TOTAL (IV) | 865 268.00 | 861 819.00 | | 865 268.00 |
EE Grand total (I to V) | 1 295 121.00 | 1 306 044.00 | | 1 295 121.00 |
EG Accrued income and payables due within one year | 865 268.00 | 861 819.00 | | 865 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 926.00 | | |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 105 144.00 | |
FW Other purchases and external expenses | | | 20 117.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 69 500.00 | |
FZ Social Security Contributions | | | 34 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 125 338.00 | |
GG - OPERATING RESULT (I - II) | | | -20 194.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 24 173.00 | |
GR Interest and similar expenses | | | 18 350.00 | |
GU Total financial expenses (VI) | | | 18 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HD Total exceptional income (VII) | | 334.00 | | |
HE Exceptional expenses on management operations | | 6 152.00 | | |
HH Total exceptional expenses (VIII) | | 6 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 316.00 | 158 210.00 | | 129 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 688.00 | 156 563.00 | | 143 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 371.00 | 1 647.00 | | -14 371.00 |
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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 | 1 196 709.00 | | | 1 196 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186 880.00 | |
I4 DECREASES Grand Total | | | 1 196 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 358.00 | | | 8 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 880.00 | | | 1 186 880.00 |
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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 | 9 289.00 | 270.00 | | 9 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818.00 | 270.00 | | 7 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 000.00 | | 24 000.00 | 44 000.00 |
7B Total provisions for depreciation | 44 000.00 | | 24 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | | 24 000.00 | 44 000.00 |
UG - Financial | | | 24 000.00 | |
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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
UX Other trade receivables | 31 707.00 | 31 707.00 | | 31 707.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VC Group and associates | 82 978.00 | 82 978.00 | | 82 978.00 |
VI Group and Associates | 840 489.00 | 840 489.00 | | 840 489.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 026.00 | 116 026.00 | | 116 026.00 |
VW VAT | 20 576.00 | 20 576.00 | | 20 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 268.00 | 865 268.00 | | 865 268.00 |
