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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
BB Receivables related to investments | 209 372.00 | | 209 372.00 | 209 372.00 |
BJ TOTAL (I) | 221 966.00 | 6 504.00 | 215 462.00 | 221 966.00 |
BX Customers and related accounts | 61 860.00 | | 61 860.00 | 61 860.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CF Cash and cash equivalents | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 71 068.00 | | 71 068.00 | 71 068.00 |
CO Grand total (0 to V) | 293 034.00 | 6 504.00 | 286 530.00 | 293 034.00 |
CU Other investments | 6 090.00 | | 6 090.00 | 6 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 235 478.00 | | | 235 478.00 |
DH Retained earnings | -60 883.00 | | | -60 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 921.00 | | | -19 921.00 |
DL TOTAL (I) | 198 674.00 | | | 198 674.00 |
DU Loans and Debts from Credit Institutions (3) | 7 149.00 | | | 7 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 765.00 | | | 37 765.00 |
DX Trade payables and related accounts | 8 763.00 | | | 8 763.00 |
DY Tax and social security liabilities | 11 989.00 | | | 11 989.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | | | 90.00 |
EA Other liabilities | 22 100.00 | | | 22 100.00 |
EC TOTAL (IV) | 87 856.00 | | | 87 856.00 |
EE Grand total (I to V) | 286 530.00 | | | 286 530.00 |
EG Accrued income and payables due within one year | 87 856.00 | | | 87 856.00 |
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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
FJ Net sales | 68 500.00 | | 68 500.00 | 68 500.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 68 762.00 | |
FW Other purchases and external expenses | | | 71 448.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FZ Social Security Contributions | | | 5 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 631.00 | |
GG - OPERATING RESULT (I - II) | | | -10 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 853.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 13 870.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 772.00 | | | 5 772.00 |
HE Exceptional expenses on management operations | 22 379.00 | | | 22 379.00 |
HH Total exceptional expenses (VIII) | 22 379.00 | | | 22 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 379.00 | | | -22 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 632.00 | | | 82 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 553.00 | | | 102 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 921.00 | | | -19 921.00 |
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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 | 212 652.00 | 11 470.00 | | 212 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 155.00 | 215 462.00 | |
I4 DECREASES Grand Total | | 2 155.00 | 221 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 504.00 | | | 6 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 148.00 | 11 470.00 | | 206 148.00 |
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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 | 6 504.00 | | | 6 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 504.00 | | | 6 504.00 |
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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 | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 100.00 | 22 100.00 | | 22 100.00 |
UL Receivables related to investments | 209 372.00 | | | 209 372.00 |
UX Other trade receivables | 61 860.00 | | | 61 860.00 |
VB VAT | 4 341.00 | | | 4 341.00 |
VH Loans with a maturity of more than one year at origin | 7 149.00 | 7 149.00 | | 7 149.00 |
VI Group and Associates | 37 765.00 | 37 765.00 | | 37 765.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 851.00 | | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 574.00 | 68 201.00 | 209 372.00 | 277 574.00 |
VW VAT | 11 790.00 | 11 790.00 | | 11 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 856.00 | 87 856.00 | | 87 856.00 |
