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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 500.00 | | 31 500.00 | 31 500.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 137 874.00 | | 137 874.00 | 137 874.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 264.00 | | 264.00 | 264.00 |
CO Grand total (0 to V) | 138 138.00 | | 138 138.00 | 138 138.00 |
CU Other investments | 106 329.00 | | 106 329.00 | 106 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -10 025.00 | -6 438.00 | | -10 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 014.00 | -3 587.00 | | -2 014.00 |
DL TOTAL (I) | 88 961.00 | 90 975.00 | | 88 961.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 018.00 | 42 610.00 | | 45 018.00 |
DX Trade payables and related accounts | 3 817.00 | 3 602.00 | | 3 817.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | | | 330.00 |
EC TOTAL (IV) | 49 177.00 | 46 212.00 | | 49 177.00 |
EE Grand total (I to V) | 138 138.00 | 137 187.00 | | 138 138.00 |
EG Accrued income and payables due within one year | 45 603.00 | 23 503.00 | | 45 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 435.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GF Total Operating Expenses (II) | | | 437.00 | |
GG - OPERATING RESULT (I - II) | | | -437.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014.00 | 3 587.00 | | 2 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014.00 | -3 587.00 | | -2 014.00 |
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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 | 155 892.00 | | 4 220.00 | 155 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 9 535.00 | 150 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 535.00 | 140 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 292.00 | | 4 220.00 | 146 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 81 448.00 | 13 513.00 | 9 535.00 | 81 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 448.00 | 13 513.00 | 9 535.00 | 81 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 495.00 | 1 231.00 | 7 727.00 | 6 495.00 |
7B Total provisions for depreciation | 6 495.00 | 1 231.00 | 7 727.00 | 6 495.00 |
7C Grand total | 6 495.00 | 1 231.00 | 7 727.00 | 6 495.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 231.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 419.00 | 4 935.00 | 1 485.00 | 6 419.00 |
8B Suppliers and Related Accounts | 336 726.00 | 336 726.00 | | 336 726.00 |
8C Staff and Related Accounts | 55 578.00 | 55 578.00 | | 55 578.00 |
8D Social Security and Other Social Organizations | 48 278.00 | 48 278.00 | | 48 278.00 |
8E Income Taxes | 7 842.00 | 7 842.00 | | 7 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
8L Deferred income | 22 034.00 | 22 034.00 | | 22 034.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 408 387.00 | 408 387.00 | | 408 387.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 9 272.00 | 9 272.00 | | 9 272.00 |
VB VAT | 24 592.00 | 24 592.00 | | 24 592.00 |
VC Group and associates | 96 538.00 | 96 538.00 | | 96 538.00 |
VG Loans with a maturity of up to one year at origin | 60 951.00 | 60 951.00 | | 60 951.00 |
VH Loans with a maturity of more than one year at origin | 149 608.00 | 40 607.00 | 109 001.00 | 149 608.00 |
VK Loans repaid during the year | 31 003.00 | | | 31 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 087.00 | 9 087.00 | | 9 087.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 770.00 | 554 170.00 | 9 600.00 | 563 770.00 |
VW VAT | 38 924.00 | 38 924.00 | | 38 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 168.00 | 627 682.00 | 110 486.00 | 738 168.00 |
