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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 | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 241 977.00 | 500.00 | 241 477.00 | 241 977.00 |
BZ Other receivables | 197 217.00 | | 197 217.00 | 197 217.00 |
CF Cash and cash equivalents | 12 670.00 | | 12 670.00 | 12 670.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 209 987.00 | | 209 987.00 | 209 987.00 |
CO Grand total (0 to V) | 451 965.00 | 500.00 | 451 465.00 | 451 965.00 |
CP Shares due in less than one year | 2 695.00 | | | 2 695.00 |
CU Other investments | 238 767.00 | | 238 767.00 | 238 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 323 520.00 | 365 909.00 | | 323 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898.00 | -42 388.00 | | 2 898.00 |
DL TOTAL (I) | 334 669.00 | 331 770.00 | | 334 669.00 |
DU Loans and Debts from Credit Institutions (3) | 60 792.00 | 72 503.00 | | 60 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 826.00 | 71 238.00 | | 44 826.00 |
DX Trade payables and related accounts | 857.00 | 3 419.00 | | 857.00 |
DY Tax and social security liabilities | 10 322.00 | 17.00 | | 10 322.00 |
EC TOTAL (IV) | 116 796.00 | 147 178.00 | | 116 796.00 |
EE Grand total (I to V) | 451 465.00 | 478 948.00 | | 451 465.00 |
EG Accrued income and payables due within one year | 77 184.00 | 97 440.00 | | 77 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 886.00 | | |
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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 | 1 794.00 | | 1 794.00 | 1 794.00 |
FJ Net sales | 1 794.00 | | 1 794.00 | 1 794.00 |
FR Total operating income (I) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 13 337.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 31 939.00 | |
FZ Social Security Contributions | | | 6 660.00 | |
GF Total Operating Expenses (II) | | | 56 586.00 | |
GG - OPERATING RESULT (I - II) | | | -54 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 761.00 | |
GP Total financial income (V) | | | 55 761.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 660.00 | 24 422.00 | | 6 660.00 |
HK Income tax | -5 295.00 | -16 340.00 | | -5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 555.00 | 59 494.00 | | 57 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 657.00 | 101 883.00 | | 54 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898.00 | -42 388.00 | | 2 898.00 |
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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 | 241 977.00 | | | 241 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 477.00 | |
I4 DECREASES Grand Total | | | 241 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 477.00 | | | 241 477.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 10 322.00 | 10 322.00 | | 10 322.00 |
UT Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 197 065.00 | 197 065.00 | | 197 065.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 60 616.00 | 21 004.00 | 39 612.00 | 60 616.00 |
VI Group and Associates | 44 826.00 | 44 826.00 | | 44 826.00 |
VK Loans repaid during the year | 10 001.00 | | | 10 001.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 013.00 | 197 318.00 | 2 695.00 | 200 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 796.00 | 77 184.00 | 39 612.00 | 116 796.00 |
