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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
AT Other tangible assets | 29 800.00 | 723.00 | 29 076.00 | 29 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 493 835.00 | 723.00 | 493 111.00 | 493 835.00 |
BZ Other receivables | 644 009.00 | | 644 009.00 | 644 009.00 |
CD Marketable securities | 100 156.00 | | 100 156.00 | 100 156.00 |
CF Cash and cash equivalents | 385 289.00 | | 385 289.00 | 385 289.00 |
CJ TOTAL (II) | 1 129 454.00 | | 1 129 454.00 | 1 129 454.00 |
CO Grand total (0 to V) | 1 623 289.00 | 723.00 | 1 622 565.00 | 1 623 289.00 |
CU Other investments | 462 920.00 | | 462 920.00 | 462 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 782 986.00 | 822 986.00 | | 782 986.00 |
DH Retained earnings | -71 566.00 | -134 200.00 | | -71 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | 62 635.00 | | 445.00 |
DL TOTAL (I) | 1 151 865.00 | 1 191 421.00 | | 1 151 865.00 |
DU Loans and Debts from Credit Institutions (3) | 400 958.00 | 446 332.00 | | 400 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 853.00 | 52 870.00 | | 58 853.00 |
DX Trade payables and related accounts | 30.00 | 27.00 | | 30.00 |
DY Tax and social security liabilities | 10 860.00 | 11 276.00 | | 10 860.00 |
EC TOTAL (IV) | 470 700.00 | 510 505.00 | | 470 700.00 |
EE Grand total (I to V) | 1 622 565.00 | 1 701 926.00 | | 1 622 565.00 |
EI Including equity loans | 58 853.00 | | | 58 853.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 001.00 | |
FW Other purchases and external expenses | | | 2 886.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 13 538.00 | |
FZ Social Security Contributions | | | 5 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 323.00 | |
GG - OPERATING RESULT (I - II) | | | -13 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 128.00 | |
GL Other interest and similar income | | | 5 031.00 | |
GP Total financial income (V) | | | 20 159.00 | |
GR Interest and similar expenses | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 6 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 3 835.00 | | 186.00 |
HB Exceptional income from capital transactions | | 46 721.00 | | |
HD Total exceptional income (VII) | 186.00 | 50 556.00 | | 186.00 |
HE Exceptional expenses on management operations | | 8 578.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 9 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 41 477.00 | | 186.00 |
HK Income tax | -26.00 | -18.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 345.00 | 105 643.00 | | 31 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 901.00 | 43 008.00 | | 30 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445.00 | 62 635.00 | | 445.00 |
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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 | 464 606.00 | | 29 800.00 | 464 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 935.00 | |
I4 DECREASES Grand Total | | 571.00 | 493 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 29 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | 29 800.00 | 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 935.00 | | | 462 935.00 |
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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 | 571.00 | 723.00 | 571.00 | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 723.00 | 571.00 | 571.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 8 327.00 | 8 327.00 | | 8 327.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VC Group and associates | 641 668.00 | 641 668.00 | | 641 668.00 |
VH Loans with a maturity of more than one year at origin | 400 958.00 | 34 122.00 | 87 887.00 | 400 958.00 |
VI Group and Associates | 58 853.00 | 58 853.00 | | 58 853.00 |
VJ Loans taken out during the year | 5 469.00 | | | 5 469.00 |
VK Loans repaid during the year | 50 844.00 | | | 50 844.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 009.00 | 644 009.00 | | 644 009.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 700.00 | 103 864.00 | 87 887.00 | 470 700.00 |
