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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 | 2 524.00 | 2 499.00 | 25.00 | 2 524.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 731 410.00 | 102 499.00 | 628 911.00 | 731 410.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 114 233.00 | | 114 233.00 | 114 233.00 |
CF Cash and cash equivalents | 213 890.00 | | 213 890.00 | 213 890.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 426 957.00 | | 426 957.00 | 426 957.00 |
CO Grand total (0 to V) | 1 158 368.00 | 102 499.00 | 1 055 868.00 | 1 158 368.00 |
CU Other investments | 728 551.00 | 100 000.00 | 628 551.00 | 728 551.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 582.00 | 34 862.00 | | 43 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 826.00 | 8 720.00 | | -2 826.00 |
DL TOTAL (I) | 46 256.00 | 49 082.00 | | 46 256.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 15 734.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 002.00 | 759 638.00 | | 973 002.00 |
DX Trade payables and related accounts | 7 136.00 | 4 981.00 | | 7 136.00 |
DY Tax and social security liabilities | 29 406.00 | 13 602.00 | | 29 406.00 |
EC TOTAL (IV) | 1 009 612.00 | 793 957.00 | | 1 009 612.00 |
EE Grand total (I to V) | 1 055 868.00 | 843 040.00 | | 1 055 868.00 |
EI Including equity loans | 973 002.00 | | | 973 002.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 168 855.00 | |
FW Other purchases and external expenses | | | 64 658.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 115 516.00 | |
FZ Social Security Contributions | | | 40 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 882.00 | |
GG - OPERATING RESULT (I - II) | | | -56 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 849.00 | |
GR Interest and similar expenses | | | -5 783.00 | |
GU Total financial expenses (VI) | | | -5 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 550.00 | | |
HD Total exceptional income (VII) | | 148 550.00 | | |
HE Exceptional expenses on management operations | 54 512.00 | | | 54 512.00 |
HH Total exceptional expenses (VIII) | 54 512.00 | | | 54 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 512.00 | 148 550.00 | | -54 512.00 |
HK Income tax | -2 080.00 | -2 639.00 | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 705.00 | 235 438.00 | | 268 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 531.00 | 226 718.00 | | 271 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 826.00 | 8 720.00 | | -2 826.00 |
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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 | 731 411.00 | | | 731 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 886.00 | |
I4 DECREASES Grand Total | | | 731 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525.00 | | | 2 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 886.00 | | | 728 886.00 |
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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 | 1 658.00 | 842.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | 842.00 | | 1 658.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 137.00 | 7 137.00 | | 7 137.00 |
8D Social Security and Other Social Organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VC Group and associates | 112 270.00 | 112 270.00 | | 112 270.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 973 002.00 | 973 002.00 | | 973 002.00 |
VK Loans repaid during the year | 15 355.00 | | | 15 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 066.00 | 213 066.00 | | 213 066.00 |
VW VAT | 17 258.00 | 17 258.00 | | 17 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 612.00 | 1 009 612.00 | | 1 009 612.00 |
