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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 | 2 213.00 | 740.00 | 1 473.00 | 2 213.00 |
BB Receivables related to investments | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 1 192 548.00 | 740.00 | 1 191 808.00 | 1 192 548.00 |
BZ Other receivables | 81 567.00 | | 81 567.00 | 81 567.00 |
CF Cash and cash equivalents | 10 990.00 | | 10 990.00 | 10 990.00 |
CJ TOTAL (II) | 92 558.00 | | 92 558.00 | 92 558.00 |
CO Grand total (0 to V) | 1 285 106.00 | 740.00 | 1 284 366.00 | 1 285 106.00 |
CU Other investments | 1 184 000.00 | | 1 184 000.00 | 1 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -247 524.00 | -11 689.00 | | -247 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 180.00 | -235 834.00 | | 5 180.00 |
DL TOTAL (I) | 857 655.00 | 852 475.00 | | 857 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 398 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 374 892.00 | 420 251.00 | | 374 892.00 |
DX Trade payables and related accounts | 2 269.00 | 1 574.00 | | 2 269.00 |
DY Tax and social security liabilities | 13 548.00 | 18 723.00 | | 13 548.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 426 710.00 | 839 053.00 | | 426 710.00 |
EE Grand total (I to V) | 1 284 366.00 | 1 691 529.00 | | 1 284 366.00 |
EG Accrued income and payables due within one year | 426 710.00 | 508 111.00 | | 426 710.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 42 006.00 | |
FW Other purchases and external expenses | | | 4 121.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 29 658.00 | |
FZ Social Security Contributions | | | 7 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 150.00 | |
GG - OPERATING RESULT (I - II) | | | -143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -5 324.00 | |
GU Total financial expenses (VI) | | | -5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 810 000.00 | | |
HD Total exceptional income (VII) | | 810 000.00 | | |
HE Exceptional expenses on management operations | | 445.00 | | |
HF Exceptional expenses on capital transactions | | 1 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 100 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 006.00 | 1 008 279.00 | | 42 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 826.00 | 1 244 113.00 | | 36 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 180.00 | -235 834.00 | | 5 180.00 |
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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 | 1 185 106.00 | | 7 442.00 | 1 185 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 335.00 | |
I4 DECREASES Grand Total | | | 1 192 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | 1 108.00 | 1 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 000.00 | | 6 335.00 | 1 184 000.00 |
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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 | 156.00 | 584.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 584.00 | | 156.00 |
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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
8C Staff and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
8D Social Security and Other Social Organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 6 335.00 | 6 335.00 | | 6 335.00 |
VB VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VI Group and Associates | 374 893.00 | 374 893.00 | | 374 893.00 |
VK Loans repaid during the year | 394 837.00 | | | 394 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 902.00 | 87 902.00 | | 87 902.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 711.00 | 426 711.00 | | 426 711.00 |
