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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 | 28 986.00 | 8 585.00 | 20 401.00 | 28 986.00 |
BJ TOTAL (I) | 2 279 986.00 | 8 585.00 | 2 271 401.00 | 2 279 986.00 |
BZ Other receivables | 2 343 532.00 | | 2 343 532.00 | 2 343 532.00 |
CF Cash and cash equivalents | 471 938.00 | | 471 938.00 | 471 938.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 2 815 720.00 | | 2 815 720.00 | 2 815 720.00 |
CO Grand total (0 to V) | 5 095 706.00 | 8 585.00 | 5 087 121.00 | 5 095 706.00 |
CU Other investments | 2 251 000.00 | | 2 251 000.00 | 2 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 217 374.00 | 480 004.00 | | 217 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 231.00 | -2 630.00 | | -3 231.00 |
DL TOTAL (I) | 5 074 143.00 | 5 337 374.00 | | 5 074 143.00 |
DU Loans and Debts from Credit Institutions (3) | 5 785.00 | 15 687.00 | | 5 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 1 256.00 | | 1 255.00 |
DX Trade payables and related accounts | 1 706.00 | 1 484.00 | | 1 706.00 |
DY Tax and social security liabilities | 4 232.00 | 14 736.00 | | 4 232.00 |
EC TOTAL (IV) | 12 978.00 | 33 163.00 | | 12 978.00 |
EE Grand total (I to V) | 5 087 121.00 | 5 370 537.00 | | 5 087 121.00 |
EI Including equity loans | 1 255.00 | | | 1 255.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 970.00 | |
FW Other purchases and external expenses | | | 15 339.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 45 169.00 | |
FZ Social Security Contributions | | | 24 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 592.00 | |
GG - OPERATING RESULT (I - II) | | | -65 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 076.00 | |
GL Other interest and similar income | | | 6 593.00 | |
GP Total financial income (V) | | | 60 668.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 743.00 | | | 1 743.00 |
HB Exceptional income from capital transactions | | 45 006.00 | | |
HD Total exceptional income (VII) | 1 743.00 | 45 006.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | | 44 760.00 | | |
HH Total exceptional expenses (VIII) | | 44 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | 246.00 | | 1 743.00 |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 381.00 | 137 217.00 | | 88 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 612.00 | 139 847.00 | | 91 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 231.00 | -2 630.00 | | -3 231.00 |
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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 | 2 279 986.00 | | | 2 279 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251 000.00 | |
I4 DECREASES Grand Total | | | 2 279 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 986.00 | | | 28 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 000.00 | | | 2 251 000.00 |
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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 | 3 211.00 | 5 374.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211.00 | 5 374.00 | | 3 211.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VC Group and associates | 1 844 667.00 | 1 844 667.00 | | 1 844 667.00 |
VH Loans with a maturity of more than one year at origin | 5 785.00 | 5 785.00 | | 5 785.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VK Loans repaid during the year | 9 901.00 | | | 9 901.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 021.00 | 498 021.00 | | 498 021.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 782.00 | 2 343 782.00 | | 2 343 782.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 978.00 | 12 978.00 | | 12 978.00 |
