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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 | 917.00 | 917.00 | | 917.00 |
BJ TOTAL (I) | 103 963.00 | 917.00 | 103 047.00 | 103 963.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 18 780.00 | | 18 780.00 | 18 780.00 |
CJ TOTAL (II) | 29 950.00 | | 29 950.00 | 29 950.00 |
CO Grand total (0 to V) | 133 914.00 | 917.00 | 132 997.00 | 133 914.00 |
CU Other investments | 103 047.00 | | 103 047.00 | 103 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 56 099.00 | 56 099.00 | | 56 099.00 |
DH Retained earnings | -103 671.00 | -115 058.00 | | -103 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 365.00 | 11 387.00 | | 16 365.00 |
DL TOTAL (I) | -25 704.00 | -42 069.00 | | -25 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752.00 | 13 580.00 | | 2 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 396.00 | 159 227.00 | | 149 396.00 |
DX Trade payables and related accounts | 2 220.00 | 2 088.00 | | 2 220.00 |
DY Tax and social security liabilities | 4 333.00 | 2 210.00 | | 4 333.00 |
EC TOTAL (IV) | 158 701.00 | 177 105.00 | | 158 701.00 |
EE Grand total (I to V) | 132 997.00 | 135 036.00 | | 132 997.00 |
EG Accrued income and payables due within one year | 155 949.00 | 174 353.00 | | 155 949.00 |
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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 | 48 072.00 | | 48 072.00 | 48 072.00 |
FJ Net sales | 48 072.00 | | 48 072.00 | 48 072.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 570.00 | |
FR Total operating income (I) | | | 119 142.00 | |
FW Other purchases and external expenses | | | 1 998.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 22 789.00 | |
FZ Social Security Contributions | | | 9 897.00 | |
GF Total Operating Expenses (II) | | | 36 630.00 | |
GG - OPERATING RESULT (I - II) | | | 82 511.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 70 014.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 63 570.00 | | | 63 570.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 133 570.00 | | | 133 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 567.00 | 3.00 | | -133 567.00 |
HK Income tax | 1 565.00 | 2 010.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 158.00 | 61 708.00 | | 189 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 793.00 | 50 321.00 | | 172 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 365.00 | 11 387.00 | | 16 365.00 |
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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 | 173 963.00 | | | 173 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 103 047.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 103 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 047.00 | | | 173 047.00 |
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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 | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | | | 917.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 2 752.00 | | 2 752.00 | 2 752.00 |
VI Group and Associates | 149 396.00 | 149 396.00 | | 149 396.00 |
VK Loans repaid during the year | 10 811.00 | | | 10 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 170.00 | 11 170.00 | | 11 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 701.00 | 155 949.00 | 2 752.00 | 158 701.00 |
