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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 359 444.00 | 1 241.00 | 2 358 203.00 | 2 359 444.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 11 965.00 | | 11 965.00 | 11 965.00 |
CO Grand total (0 to V) | 2 371 408.00 | 1 241.00 | 2 370 168.00 | 2 371 408.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 358 173.00 | | 2 358 173.00 | 2 358 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 865 588.00 | 877 387.00 | | 865 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 813.00 | -11 799.00 | | -12 813.00 |
DL TOTAL (I) | 858 275.00 | 871 088.00 | | 858 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 775.00 | 9 435.00 | | 9 775.00 |
DX Trade payables and related accounts | 1 020.00 | 57.00 | | 1 020.00 |
DY Tax and social security liabilities | 1 869.00 | 369.00 | | 1 869.00 |
EA Other liabilities | 1 499 228.00 | 1 479 624.00 | | 1 499 228.00 |
EC TOTAL (IV) | 1 511 893.00 | 1 489 485.00 | | 1 511 893.00 |
EE Grand total (I to V) | 2 370 168.00 | 2 360 573.00 | | 2 370 168.00 |
EG Accrued income and payables due within one year | 1 511 893.00 | 1 489 485.00 | | 1 511 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 391.00 | | |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 978.00 | |
FW Other purchases and external expenses | | | 13 473.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 2 385.00 | |
FZ Social Security Contributions | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 18 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484.00 | |
GR Interest and similar expenses | | | 15 297.00 | |
GU Total financial expenses (VI) | | | 15 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 948.00 | | |
HD Total exceptional income (VII) | | 5 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 948.00 | | |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 978.00 | 28 774.00 | | 20 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 791.00 | 40 573.00 | | 33 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 813.00 | -11 799.00 | | -12 813.00 |
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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 | 2 359 444.00 | | | 2 359 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358 203.00 | |
I4 DECREASES Grand Total | | | 2 359 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241.00 | | | 1 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 203.00 | | | 2 358 203.00 |
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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 | 1 155.00 | 86.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | 86.00 | | 1 155.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509 004.00 | 744 162.00 | 764 842.00 | 1 509 004.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 425.00 | 10 425.00 | | 10 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 893.00 | 747 051.00 | 764 842.00 | 1 511 893.00 |
