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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 | 1 688.00 | 739.00 | 949.00 | 1 688.00 |
BJ TOTAL (I) | 2 715 446.00 | 739.00 | 2 714 707.00 | 2 715 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 756.00 | | 15 756.00 | 15 756.00 |
CF Cash and cash equivalents | 174 347.00 | | 174 347.00 | 174 347.00 |
CJ TOTAL (II) | 190 103.00 | | 190 103.00 | 190 103.00 |
CO Grand total (0 to V) | 2 929 798.00 | 739.00 | 2 929 059.00 | 2 929 798.00 |
CU Other investments | 2 713 758.00 | | 2 713 758.00 | 2 713 758.00 |
CW Deferred expenses or loan issuance costs | 24 249.00 | | 24 249.00 | 24 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 120.00 | -138.00 | | -32 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 067.00 | -31 983.00 | | -16 067.00 |
DK Regulated provisions | 56 706.00 | 28 392.00 | | 56 706.00 |
DL TOTAL (I) | 18 519.00 | 6 272.00 | | 18 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 925.00 | 1 377 818.00 | | 1 196 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 724.00 | 62 657.00 | | 119 724.00 |
DX Trade payables and related accounts | 473.00 | 1 116.00 | | 473.00 |
DY Tax and social security liabilities | 17 280.00 | 19 613.00 | | 17 280.00 |
EA Other liabilities | 1 576 138.00 | 1 314 358.00 | | 1 576 138.00 |
EC TOTAL (IV) | 2 910 540.00 | 2 775 562.00 | | 2 910 540.00 |
EE Grand total (I to V) | 2 929 059.00 | 2 781 834.00 | | 2 929 059.00 |
EG Accrued income and payables due within one year | 249 670.00 | 285 122.00 | | 249 670.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 8 236.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 809.00 | |
GG - OPERATING RESULT (I - II) | | | 24 192.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 18 194.00 | |
GU Total financial expenses (VI) | | | 18 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 314.00 | 28 316.00 | | 28 314.00 |
HH Total exceptional expenses (VIII) | 28 314.00 | 28 316.00 | | 28 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 314.00 | -28 316.00 | | -28 314.00 |
HK Income tax | -6 249.00 | -12 436.00 | | -6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 36 002.00 | | 36 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 068.00 | 67 984.00 | | 52 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 067.00 | -31 983.00 | | -16 067.00 |
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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 | 2 715 446.00 | | | 2 715 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713 758.00 | |
I4 DECREASES Grand Total | | | 2 715 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688.00 | | | 1 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713 758.00 | | | 2 713 758.00 |
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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 | 318.00 | 421.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 421.00 | | 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 15 405.00 | 15 405.00 | | 15 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 756.00 | 15 756.00 | | 15 756.00 |
