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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 | 167.00 | 81.00 | 86.00 | 167.00 |
BJ TOTAL (I) | 336 167.00 | 81.00 | 336 086.00 | 336 167.00 |
BX Customers and related accounts | 35 606.00 | | 35 606.00 | 35 606.00 |
BZ Other receivables | 57 376.00 | | 57 376.00 | 57 376.00 |
CF Cash and cash equivalents | 436 118.00 | | 436 118.00 | 436 118.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 536 553.00 | | 536 553.00 | 536 553.00 |
CO Grand total (0 to V) | 872 720.00 | 81.00 | 872 639.00 | 872 720.00 |
CU Other investments | 336 000.00 | | 336 000.00 | 336 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 490 616.00 | | | 490 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 461.00 | | | -10 461.00 |
DL TOTAL (I) | 498 854.00 | | | 498 854.00 |
DU Loans and Debts from Credit Institutions (3) | 346 370.00 | | | 346 370.00 |
DX Trade payables and related accounts | 5 481.00 | | | 5 481.00 |
DY Tax and social security liabilities | 21 934.00 | | | 21 934.00 |
EC TOTAL (IV) | 373 785.00 | | | 373 785.00 |
EE Grand total (I to V) | 872 639.00 | | | 872 639.00 |
EG Accrued income and payables due within one year | 81 987.00 | | | 81 987.00 |
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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 | 105 979.00 | | 105 979.00 | 105 979.00 |
FJ Net sales | 105 979.00 | | 105 979.00 | 105 979.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 105 985.00 | |
FW Other purchases and external expenses | | | 41 999.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 30 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 135 589.00 | |
GG - OPERATING RESULT (I - II) | | | -29 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 871.00 | |
GP Total financial income (V) | | | 183 811.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542 109.00 | | | 542 109.00 |
HD Total exceptional income (VII) | 542 109.00 | | | 542 109.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 703 980.00 | | | 703 980.00 |
HH Total exceptional expenses (VIII) | 704 082.00 | | | 704 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 973.00 | | | -161 973.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 905.00 | | | 831 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 366.00 | | | 842 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 461.00 | | | -10 461.00 |
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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 | 706 945.00 | | 336 000.00 | 706 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 871.00 | 336 000.00 | |
I4 DECREASES Grand Total | | 706 778.00 | 336 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 907.00 | 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 074.00 | | | 28 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 871.00 | | 336 000.00 | 678 871.00 |
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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 | 5 481.00 | 5 481.00 | | 5 481.00 |
8D Social Security and Other Social Organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
UX Other trade receivables | 35 606.00 | 35 606.00 | | 35 606.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 346 370.00 | 54 572.00 | 193 548.00 | 346 370.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 4 629.00 | | | 4 629.00 |
VM Income taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 658.00 | 53 658.00 | | 53 658.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 435.00 | 100 435.00 | | 100 435.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 785.00 | 81 987.00 | 193 548.00 | 373 785.00 |
