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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 974 618.00 | | 974 618.00 | 974 618.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 977 247.00 | | 977 247.00 | 977 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 198.00 | | 20 198.00 | 20 198.00 |
CF Cash and cash equivalents | 18 550.00 | | 18 550.00 | 18 550.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 39 047.00 | | 39 047.00 | 39 047.00 |
CO Grand total (0 to V) | 1 016 294.00 | | 1 016 294.00 | 1 016 294.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 297 762.00 | 603 146.00 | | 297 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 530.00 | -305 384.00 | | -25 530.00 |
DL TOTAL (I) | 283 232.00 | 308 762.00 | | 283 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 332.00 | 901 983.00 | | 616 332.00 |
DX Trade payables and related accounts | 97 530.00 | 106 679.00 | | 97 530.00 |
DY Tax and social security liabilities | 19 200.00 | 85 231.00 | | 19 200.00 |
EC TOTAL (IV) | 733 062.00 | 1 093 892.00 | | 733 062.00 |
EE Grand total (I to V) | 1 016 294.00 | 1 402 654.00 | | 1 016 294.00 |
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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 | | | | |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 9 584.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 661.00 | |
GG - OPERATING RESULT (I - II) | | | -9 658.00 | |
GI Supported loss or transferred profit (IV) | | | 34 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 072.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 15 072.00 | |
GR Interest and similar expenses | | | 10 618.00 | |
GU Total financial expenses (VI) | | | 10 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 231.00 | | | 14 231.00 |
HD Total exceptional income (VII) | 14 231.00 | | | 14 231.00 |
HE Exceptional expenses on management operations | | 15 534.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 15 534.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 183.00 | -15 534.00 | | 14 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 306.00 | 23 629.00 | | 29 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 836.00 | 329 013.00 | | 54 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 530.00 | -305 384.00 | | -25 530.00 |
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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 | 1 294 201.00 | | 225 072.00 | 1 294 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 542 025.00 | 977 247.00 | |
I4 DECREASES Grand Total | | 542 025.00 | 977 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 201.00 | | 225 072.00 | 1 294 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 97 530.00 | 97 530.00 | | 97 530.00 |
UL Receivables related to investments | 974 618.00 | | 974 618.00 | 974 618.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VB VAT | 20 198.00 | 20 198.00 | | 20 198.00 |
VI Group and Associates | 616 332.00 | 616 332.00 | | 616 332.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 264.00 | 20 496.00 | 974 767.00 | 995 264.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 063.00 | 733 063.00 | | 733 063.00 |
