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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 | 2 963.00 | 2 792.00 | 170.00 | 2 963.00 |
BB Receivables related to investments | 10 215.00 | 10 215.00 | | 10 215.00 |
BJ TOTAL (I) | 1 865 033.00 | 980 850.00 | 884 183.00 | 1 865 033.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 13 570.00 | | 13 570.00 | 13 570.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 23 256.00 | | 23 256.00 | 23 256.00 |
CO Grand total (0 to V) | 1 888 290.00 | 980 850.00 | 907 439.00 | 1 888 290.00 |
CU Other investments | 1 851 854.00 | 967 841.00 | 884 012.00 | 1 851 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -37 737.00 | | | -37 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 215.00 | | | -45 215.00 |
DL TOTAL (I) | 82 047.00 | | | 82 047.00 |
DU Loans and Debts from Credit Institutions (3) | 113 139.00 | | | 113 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 543.00 | | | 660 543.00 |
DX Trade payables and related accounts | 4 728.00 | | | 4 728.00 |
DY Tax and social security liabilities | 46 981.00 | | | 46 981.00 |
EC TOTAL (IV) | 825 392.00 | | | 825 392.00 |
EE Grand total (I to V) | 907 439.00 | | | 907 439.00 |
EG Accrued income and payables due within one year | 825 392.00 | | | 825 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 004.00 | |
FW Other purchases and external expenses | | | 17 155.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 112 200.00 | |
FZ Social Security Contributions | | | 8 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 367.00 | |
GG - OPERATING RESULT (I - II) | | | -31 362.00 | |
GR Interest and similar expenses | | | 13 646.00 | |
GU Total financial expenses (VI) | | | 13 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 004.00 | | | 108 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 220.00 | | | 153 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 215.00 | | | -45 215.00 |
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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 | 1 865 033.00 | | | 1 865 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 070.00 | |
I4 DECREASES Grand Total | | | 1 865 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | | 2 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 070.00 | | | 1 862 070.00 |
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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 | 2 457.00 | 335.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457.00 | 335.00 | | 2 457.00 |
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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 | 978 057.00 | | | 978 057.00 |
7C Grand total | 978 057.00 | | | 978 057.00 |
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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8C Staff and Related Accounts | 33 675.00 | 33 675.00 | | 33 675.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
UL Receivables related to investments | 10 215.00 | | 10 215.00 | 10 215.00 |
UX Other trade receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 12 683.00 | 12 683.00 | | 12 683.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 113 026.00 | 113 026.00 | | 113 026.00 |
VI Group and Associates | 660 543.00 | 660 543.00 | | 660 543.00 |
VK Loans repaid during the year | 109 213.00 | | | 109 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 585.00 | 22 370.00 | 10 215.00 | 32 585.00 |
VW VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 392.00 | 825 392.00 | | 825 392.00 |
