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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 | 574.00 | 574.00 | | 574.00 |
BJ TOTAL (I) | 961 281.00 | 200 839.00 | 760 442.00 | 961 281.00 |
BZ Other receivables | 8 547.00 | | 8 547.00 | 8 547.00 |
CF Cash and cash equivalents | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 21 799.00 | | 21 799.00 | 21 799.00 |
CO Grand total (0 to V) | 983 080.00 | 200 839.00 | 782 241.00 | 983 080.00 |
CU Other investments | 960 707.00 | 200 265.00 | 760 442.00 | 960 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 434 417.00 | 393 286.00 | | 434 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 903.00 | 41 131.00 | | -159 903.00 |
DL TOTAL (I) | 384 513.00 | 544 417.00 | | 384 513.00 |
DU Loans and Debts from Credit Institutions (3) | 4 627.00 | 70 499.00 | | 4 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 449.00 | 336 520.00 | | 340 449.00 |
DX Trade payables and related accounts | 5 394.00 | 3 597.00 | | 5 394.00 |
DY Tax and social security liabilities | 19 657.00 | 2 813.00 | | 19 657.00 |
EA Other liabilities | 27 600.00 | 13 800.00 | | 27 600.00 |
EC TOTAL (IV) | 397 727.00 | 427 230.00 | | 397 727.00 |
EE Grand total (I to V) | 782 241.00 | 971 646.00 | | 782 241.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 139 250.00 | |
FW Other purchases and external expenses | | | 2 283.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 52 945.00 | |
FZ Social Security Contributions | | | 34 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 94 447.00 | |
GG - OPERATING RESULT (I - II) | | | 44 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 265.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 204 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 320.00 | 139 100.00 | | 139 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 223.00 | 97 970.00 | | 299 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 903.00 | 41 131.00 | | -159 903.00 |
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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 | 961 231.00 | | 50.00 | 961 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 707.00 | |
I4 DECREASES Grand Total | | | 961 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 657.00 | | 50.00 | 960 657.00 |
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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 | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | | | 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200 265.00 | | |
7C Grand total | | 200 265.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 265.00 | | |
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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 17 357.00 | 17 357.00 | | 17 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 4 627.00 | 4 627.00 | | 4 627.00 |
VI Group and Associates | 340 449.00 | 340 449.00 | | 340 449.00 |
VK Loans repaid during the year | 62 420.00 | | | 62 420.00 |
VM Income taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 547.00 | 8 547.00 | | 8 547.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 727.00 | 397 727.00 | | 397 727.00 |
