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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 2 774.00 | 2 774.00 | | 2 774.00 |
BJ TOTAL (I) | 619 821.00 | 2 774.00 | 617 047.00 | 619 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 13 046.00 | | 13 046.00 | 13 046.00 |
CO Grand total (0 to V) | 634 867.00 | 2 774.00 | 632 093.00 | 634 867.00 |
CU Other investments | 617 047.00 | | 617 047.00 | 617 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -62 648.00 | 116.00 | | -62 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 759.00 | -62 763.00 | | -10 759.00 |
DL TOTAL (I) | -69 007.00 | -58 248.00 | | -69 007.00 |
DU Loans and Debts from Credit Institutions (3) | 386 345.00 | 398 356.00 | | 386 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 255.00 | 287 121.00 | | 294 255.00 |
DX Trade payables and related accounts | 17 758.00 | 14 699.00 | | 17 758.00 |
DY Tax and social security liabilities | 2 677.00 | 2 959.00 | | 2 677.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 701 100.00 | 703 201.00 | | 701 100.00 |
EE Grand total (I to V) | 632 093.00 | 644 954.00 | | 632 093.00 |
EG Accrued income and payables due within one year | 357 299.00 | 364 147.00 | | 357 299.00 |
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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 | 27 256.00 | | 27 256.00 | 27 256.00 |
FJ Net sales | 27 256.00 | | 27 256.00 | 27 256.00 |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 29 006.00 | |
FW Other purchases and external expenses | | | 32 660.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 661.00 | |
GG - OPERATING RESULT (I - II) | | | -3 654.00 | |
GR Interest and similar expenses | | | 7 037.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 006.00 | 13 882.00 | | 29 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 765.00 | 76 645.00 | | 39 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 759.00 | -62 763.00 | | -10 759.00 |
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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 | 619 821.00 | | | 619 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 047.00 | |
I4 DECREASES Grand Total | | | 619 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774.00 | | | 2 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 047.00 | | | 617 047.00 |
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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 | 2 774.00 | | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 17 758.00 | 17 758.00 | | 17 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 385 958.00 | 42 158.00 | 239 838.00 | 385 958.00 |
VI Group and Associates | 294 255.00 | 294 255.00 | | 294 255.00 |
VK Loans repaid during the year | 10 188.00 | | | 10 188.00 |
VM Income taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639.00 | 2 639.00 | | 2 639.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 100.00 | 357 299.00 | 239 838.00 | 701 100.00 |
