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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 | 504.00 | 40.00 | 464.00 | 504.00 |
BJ TOTAL (I) | 529 834.00 | 574.00 | 529 260.00 | 529 834.00 |
BX Customers and related accounts | 40 191.00 | | 40 191.00 | 40 191.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 54 753.00 | | 54 753.00 | 54 753.00 |
CO Grand total (0 to V) | 584 587.00 | 574.00 | 584 013.00 | 584 587.00 |
CU Other investments | 529 330.00 | 534.00 | 528 796.00 | 529 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DH Retained earnings | -25 925.00 | | | -25 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 412.00 | -25 925.00 | | -6 412.00 |
DL TOTAL (I) | 393 662.00 | 400 075.00 | | 393 662.00 |
DU Loans and Debts from Credit Institutions (3) | 89 220.00 | 103 500.00 | | 89 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 155.00 | 16 658.00 | | 74 155.00 |
DX Trade payables and related accounts | 25 112.00 | 29 501.00 | | 25 112.00 |
DY Tax and social security liabilities | 844.00 | | | 844.00 |
EA Other liabilities | 1 020.00 | 1 000.00 | | 1 020.00 |
EC TOTAL (IV) | 190 351.00 | 150 659.00 | | 190 351.00 |
EE Grand total (I to V) | 584 013.00 | 550 733.00 | | 584 013.00 |
EG Accrued income and payables due within one year | 115 799.00 | 61 572.00 | | 115 799.00 |
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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 | 30 688.00 | | 30 688.00 | 30 688.00 |
FJ Net sales | 30 688.00 | | 30 688.00 | 30 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FR Total operating income (I) | | | 30 879.00 | |
FW Other purchases and external expenses | | | 33 806.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 35 194.00 | |
GG - OPERATING RESULT (I - II) | | | -4 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 462.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 879.00 | 8 780.00 | | 30 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 291.00 | 34 706.00 | | 37 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 412.00 | -25 925.00 | | -6 412.00 |
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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 | 528 310.00 | | 1 524.00 | 528 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 330.00 | |
I4 DECREASES Grand Total | | | 529 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 310.00 | | 1 020.00 | 528 310.00 |
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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 | 72.00 | 502.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 502.00 | | 72.00 |
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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 | 25 112.00 | 25 112.00 | | 25 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 40 191.00 | 40 191.00 | | 40 191.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 89 087.00 | 14 535.00 | 59 388.00 | 89 087.00 |
VI Group and Associates | 74 155.00 | 74 155.00 | | 74 155.00 |
VK Loans repaid during the year | 14 280.00 | | | 14 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 6 591.00 | 6 591.00 | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 863.00 | 49 863.00 | | 49 863.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 351.00 | 115 799.00 | 59 388.00 | 190 351.00 |
