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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 7 428.00 | 5 035.00 | 2 393.00 | 7 428.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 552 328.00 | 35 035.00 | 517 293.00 | 552 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 432 881.00 | | 432 881.00 | 432 881.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 435 375.00 | | 435 375.00 | 435 375.00 |
CO Grand total (0 to V) | 987 703.00 | 35 035.00 | 952 668.00 | 987 703.00 |
CU Other investments | 431 551.00 | | 431 551.00 | 431 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 274 996.00 | 306 341.00 | | 274 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 379.00 | -31 345.00 | | -5 379.00 |
DL TOTAL (I) | 310 867.00 | 316 246.00 | | 310 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 630 620.00 | 444 034.00 | | 630 620.00 |
DX Trade payables and related accounts | 11 128.00 | 8 630.00 | | 11 128.00 |
DY Tax and social security liabilities | 53.00 | 61 629.00 | | 53.00 |
EC TOTAL (IV) | 641 801.00 | 668 811.00 | | 641 801.00 |
EE Grand total (I to V) | 952 668.00 | 985 057.00 | | 952 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 663.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 4 288.00 | |
FZ Social Security Contributions | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 853.00 | |
GG - OPERATING RESULT (I - II) | | | -23 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 591.00 | |
GU Total financial expenses (VI) | | | 8 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 065.00 | 1 007.00 | | 27 065.00 |
HD Total exceptional income (VII) | 27 065.00 | 1 007.00 | | 27 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 065.00 | 1 007.00 | | 27 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 065.00 | 320 212.00 | | 27 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 444.00 | 351 557.00 | | 32 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 379.00 | -31 345.00 | | -5 379.00 |
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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 | 552 328.00 | | | 552 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 900.00 | |
I4 DECREASES Grand Total | | | 552 328.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428.00 | | | 7 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 900.00 | | | 514 900.00 |
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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 | 33 577.00 | 1 459.00 | | 33 577.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577.00 | 1 459.00 | | 3 577.00 |
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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 | 11 128.00 | 11 128.00 | | 11 128.00 |
UL Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 3 349.00 | | | 3 349.00 |
VB VAT | 149.00 | | | 149.00 |
VC Group and associates | 425 669.00 | | | 425 669.00 |
VI Group and Associates | 630 620.00 | 630 620.00 | | 630 620.00 |
VJ Loans taken out during the year | 16 179.00 | | | 16 179.00 |
VK Loans repaid during the year | 170 672.00 | | | 170 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 063.00 | | | 7 063.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 629.00 | 513 280.00 | 3 349.00 | 516 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 801.00 | 641 801.00 | | 641 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
