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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
BF Loans | 308 735.00 | | 308 735.00 | 308 735.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 403 726.00 | 5 091.00 | 5 398 635.00 | 5 403 726.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 653 510.00 | | 1 653 510.00 | 1 653 510.00 |
CF Cash and cash equivalents | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 1 674 519.00 | | 1 674 519.00 | 1 674 519.00 |
CO Grand total (0 to V) | 7 078 245.00 | 5 091.00 | 7 073 154.00 | 7 078 245.00 |
CP Shares due in less than one year | 308 735.00 | | | 308 735.00 |
CU Other investments | 5 089 900.00 | | 5 089 900.00 | 5 089 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 981 000.00 | 8 981 000.00 | | 8 981 000.00 |
DH Retained earnings | -2 364 134.00 | -2 243 419.00 | | -2 364 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 410.00 | -120 715.00 | | -121 410.00 |
DL TOTAL (I) | 6 495 456.00 | 6 616 866.00 | | 6 495 456.00 |
DU Loans and Debts from Credit Institutions (3) | 500 113.00 | 20.00 | | 500 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 533.00 | 20 008.00 | | 31 533.00 |
DX Trade payables and related accounts | 10 635.00 | 7 391.00 | | 10 635.00 |
DY Tax and social security liabilities | 11 889.00 | 31 185.00 | | 11 889.00 |
EA Other liabilities | 23 528.00 | 9 369.00 | | 23 528.00 |
EC TOTAL (IV) | 577 699.00 | 67 973.00 | | 577 699.00 |
EE Grand total (I to V) | 7 073 154.00 | 6 684 838.00 | | 7 073 154.00 |
EG Accrued income and payables due within one year | 577 699.00 | 67 973.00 | | 577 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 20.00 | | 113.00 |
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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 | 134 393.00 | | 134 393.00 | 134 393.00 |
FJ Net sales | 134 393.00 | | 134 393.00 | 134 393.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 134 484.00 | |
FW Other purchases and external expenses | | | 23 964.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 134.00 | |
GG - OPERATING RESULT (I - II) | | | 10 350.00 | |
GK Income from other securities and fixed asset receivables | | | 8 832.00 | |
GL Other interest and similar income | | | 8 571.00 | |
GP Total financial income (V) | | | 17 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145 000.00 | 149 000.00 | | 145 000.00 |
HH Total exceptional expenses (VIII) | 145 000.00 | 149 000.00 | | 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 000.00 | -149 000.00 | | -145 000.00 |
HK Income tax | 4 163.00 | 4 991.00 | | 4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 887.00 | 166 995.00 | | 151 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 297.00 | 287 710.00 | | 273 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 410.00 | -120 715.00 | | -121 410.00 |
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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 | 6 393 615.00 | | 327 735.00 | 6 393 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 317 624.00 | 5 398 635.00 | |
I4 DECREASES Grand Total | | 1 317 624.00 | 5 403 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 090.00 | | | 5 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388 524.00 | | 327 735.00 | 6 388 524.00 |
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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 | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 10 634.00 | 10 634.00 | | 10 634.00 |
8C Staff and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 528.00 | 23 528.00 | | 23 528.00 |
UP Loans | 308 735.00 | 308 735.00 | | 308 735.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VC Group and associates | 1 648 590.00 | 1 648 590.00 | | 1 648 590.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 31 532.00 | 31 532.00 | | 31 532.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 245.00 | 1 974 245.00 | | 1 974 245.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
