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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 | 7 241.00 | 2 185.00 | 5 056.00 | 7 241.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 270 165.00 | 2 185.00 | 267 980.00 | 270 165.00 |
BZ Other receivables | 206 574.00 | | 206 574.00 | 206 574.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 206 574.00 | | 206 574.00 | 206 574.00 |
CO Grand total (0 to V) | 476 739.00 | 2 185.00 | 474 554.00 | 476 739.00 |
CS Evaluated investments - equity method | 262 124.00 | | 262 124.00 | 262 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 228.00 | | | 228.00 |
DG Other reserves | 4 326.00 | | | 4 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 942.00 | 4 554.00 | | -12 942.00 |
DL TOTAL (I) | 411 612.00 | 424 554.00 | | 411 612.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 502.00 | 23 376.00 | | 54 502.00 |
DX Trade payables and related accounts | 1 052.00 | | | 1 052.00 |
DY Tax and social security liabilities | 4 852.00 | 2 114.00 | | 4 852.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 62 942.00 | 25 490.00 | | 62 942.00 |
EE Grand total (I to V) | 474 554.00 | 450 044.00 | | 474 554.00 |
EG Accrued income and payables due within one year | 62 942.00 | 25 490.00 | | 62 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 100.00 | | 9 100.00 | 9 100.00 |
FJ Net sales | 9 100.00 | | 9 100.00 | 9 100.00 |
FR Total operating income (I) | | | 9 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 857.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 9 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 36 346.00 | |
GG - OPERATING RESULT (I - II) | | | -27 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 415 625.00 | | |
HD Total exceptional income (VII) | | 415 625.00 | | |
HF Exceptional expenses on capital transactions | | 427 625.00 | | |
HH Total exceptional expenses (VIII) | | 427 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 000.00 | | |
HK Income tax | -804.00 | 804.00 | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 600.00 | 460 625.00 | | 22 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 542.00 | 456 071.00 | | 35 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 942.00 | 4 554.00 | | -12 942.00 |
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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 | 12 015.00 | | 258 150.00 | 12 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 924.00 | |
I4 DECREASES Grand Total | | | 270 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391.00 | | 3 850.00 | 3 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 624.00 | | 254 300.00 | 8 624.00 |
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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 | 741.00 | 1 444.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 1 444.00 | | 741.00 |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 3 976.00 | 3 976.00 | | 3 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 200 643.00 | 200 643.00 | | 200 643.00 |
VH Loans with a maturity of more than one year at origin | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 54 502.00 | 54 502.00 | | 54 502.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 374.00 | 206 574.00 | 800.00 | 207 374.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 942.00 | 62 942.00 | | 62 942.00 |
