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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 | 2 718.00 | 610.00 | 2 108.00 | 2 718.00 |
BJ TOTAL (I) | 1 148 461.00 | 472 942.00 | 675 519.00 | 1 148 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 289 431.00 | | 289 431.00 | 289 431.00 |
CF Cash and cash equivalents | 92 498.00 | | 92 498.00 | 92 498.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 381 962.00 | | 381 962.00 | 381 962.00 |
CO Grand total (0 to V) | 1 530 423.00 | 472 942.00 | 1 057 481.00 | 1 530 423.00 |
CU Other investments | 1 145 743.00 | 472 332.00 | 673 411.00 | 1 145 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 750.00 | 558 750.00 | | 558 750.00 |
DH Retained earnings | -100 156.00 | -65 448.00 | | -100 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 907.00 | -34 708.00 | | -23 907.00 |
DL TOTAL (I) | 434 687.00 | 458 594.00 | | 434 687.00 |
DU Loans and Debts from Credit Institutions (3) | 306 838.00 | 330 553.00 | | 306 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 253.00 | 131 160.00 | | 240 253.00 |
DX Trade payables and related accounts | 1 085.00 | 1 614.00 | | 1 085.00 |
DY Tax and social security liabilities | 4 520.00 | 5 705.00 | | 4 520.00 |
EA Other liabilities | 70 098.00 | 16 098.00 | | 70 098.00 |
EC TOTAL (IV) | 622 794.00 | 485 130.00 | | 622 794.00 |
EE Grand total (I to V) | 1 057 481.00 | 943 724.00 | | 1 057 481.00 |
EI Including equity loans | 240 253.00 | | | 240 253.00 |
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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
FJ Net sales | 60 500.00 | | 60 500.00 | 60 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 502.00 | |
FW Other purchases and external expenses | | | 10 549.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 57 604.00 | |
FZ Social Security Contributions | | | 14 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 677.00 | |
GG - OPERATING RESULT (I - II) | | | -27 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 396.00 | |
GP Total financial income (V) | | | 11 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 006.00 | |
GR Interest and similar expenses | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 182.00 | | |
HD Total exceptional income (VII) | | 1 182.00 | | |
HE Exceptional expenses on management operations | 124.00 | 9 482.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 9 482.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -8 301.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 898.00 | 520 471.00 | | 71 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 804.00 | 555 179.00 | | 95 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 907.00 | -34 708.00 | | -23 907.00 |
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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 | 1 145 461.00 | | 3 000.00 | 1 145 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 743.00 | |
I4 DECREASES Grand Total | | | 1 148 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718.00 | | | 2 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 743.00 | | 3 000.00 | 1 142 743.00 |
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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 | 270.00 | 340.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 340.00 | | 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 469 326.00 | 3 006.00 | | 469 326.00 |
7C Grand total | 469 326.00 | 3 006.00 | | 469 326.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 006.00 | | |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 098.00 | 70 098.00 | | 70 098.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 289 341.00 | 289 341.00 | | 289 341.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 306 524.00 | 24 066.00 | 100 137.00 | 306 524.00 |
VI Group and Associates | 240 253.00 | 240 253.00 | | 240 253.00 |
VK Loans repaid during the year | 23 690.00 | | | 23 690.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 463.00 | 289 463.00 | | 289 463.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 794.00 | 340 335.00 | 100 137.00 | 622 794.00 |
