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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 | 734.00 | 734.00 | | 734.00 |
BB Receivables related to investments | 109 558.00 | 23 950.00 | 85 608.00 | 109 558.00 |
BD Other fixed assets | | 2 450.00 | -2 450.00 | |
BF Loans | 490 530.00 | | 490 530.00 | 490 530.00 |
BJ TOTAL (I) | 1 798 407.00 | 27 134.00 | 1 771 273.00 | 1 798 407.00 |
BX Customers and related accounts | 4 680.00 | 3 600.00 | 1 080.00 | 4 680.00 |
BZ Other receivables | 1 819 166.00 | | 1 819 166.00 | 1 819 166.00 |
CF Cash and cash equivalents | 59 207.00 | | 59 207.00 | 59 207.00 |
CJ TOTAL (II) | 1 883 054.00 | 3 600.00 | 1 879 454.00 | 1 883 054.00 |
CO Grand total (0 to V) | 3 681 462.00 | 30 734.00 | 3 650 727.00 | 3 681 462.00 |
CU Other investments | 1 197 584.00 | | 1 197 584.00 | 1 197 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 462.00 | | | 3 646 462.00 |
DD Legal reserve (1) | 26 366.00 | | | 26 366.00 |
DH Retained earnings | -295 334.00 | | | -295 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 315.00 | | | -44 315.00 |
DL TOTAL (I) | 3 333 178.00 | | | 3 333 178.00 |
DU Loans and Debts from Credit Institutions (3) | 44 568.00 | | | 44 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 342.00 | | | 146 342.00 |
DX Trade payables and related accounts | 40 896.00 | | | 40 896.00 |
DY Tax and social security liabilities | 85 382.00 | | | 85 382.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 317 549.00 | | | 317 549.00 |
EE Grand total (I to V) | 3 650 727.00 | | | 3 650 727.00 |
EG Accrued income and payables due within one year | 317 549.00 | | | 317 549.00 |
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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 | 60 800.00 | | 60 800.00 | 60 800.00 |
FJ Net sales | 60 800.00 | | 60 800.00 | 60 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 802.00 | |
FW Other purchases and external expenses | | | 51 721.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 15 934.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 478.00 | |
GG - OPERATING RESULT (I - II) | | | -42 676.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 450.00 | |
GL Other interest and similar income | | | 12 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 679.00 | |
GP Total financial income (V) | | | 17 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 14 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 4 590.00 | | | 4 590.00 |
HH Total exceptional expenses (VIII) | 4 590.00 | | | 4 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | | | -4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 393.00 | | | 78 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 708.00 | | | 122 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 315.00 | | | -44 315.00 |
HP References: Equipment leasing | 7 970.00 | | | 7 970.00 |
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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 | 1 873 262.00 | | 9 736.00 | 1 873 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 590.00 | 1 797 674.00 | |
I4 DECREASES Grand Total | | 84 590.00 | 1 798 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 528.00 | | 9 736.00 | 1 872 528.00 |
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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 | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | | | 734.00 |
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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 | 146 342.00 | 146 342.00 | | 146 342.00 |
8B Suppliers and Related Accounts | 40 896.00 | 40 896.00 | | 40 896.00 |
8D Social Security and Other Social Organizations | 85 382.00 | 85 382.00 | | 85 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 109 559.00 | | 109 559.00 | 109 559.00 |
UP Loans | 490 530.00 | | 490 530.00 | 490 530.00 |
UT Other financial assets | 4 680.00 | 4 680.00 | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 44 568.00 | 44 568.00 | | 44 568.00 |
VK Loans repaid during the year | 88 363.00 | | | 88 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819 167.00 | 1 819 167.00 | | 1 819 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 936.00 | 1 823 847.00 | 600 089.00 | 2 423 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 549.00 | 317 549.00 | | 317 549.00 |
