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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 | 1 219.00 | 698.00 | 521.00 | 1 219.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 377 519.00 | 698.00 | 376 821.00 | 377 519.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 13 165.00 | | 13 165.00 | 13 165.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 19 198.00 | | 19 198.00 | 19 198.00 |
CO Grand total (0 to V) | 396 718.00 | 698.00 | 396 019.00 | 396 718.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 692.00 | | | 57 692.00 |
DH Retained earnings | -22 871.00 | | | -22 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | | | 2 756.00 |
DL TOTAL (I) | 37 577.00 | | | 37 577.00 |
DU Loans and Debts from Credit Institutions (3) | 123 915.00 | | | 123 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 701.00 | | | 222 701.00 |
DX Trade payables and related accounts | 4 082.00 | | | 4 082.00 |
DY Tax and social security liabilities | 7 744.00 | | | 7 744.00 |
EC TOTAL (IV) | 358 443.00 | | | 358 443.00 |
EE Grand total (I to V) | 396 019.00 | | | 396 019.00 |
EG Accrued income and payables due within one year | 262 533.00 | | | 262 533.00 |
EI Including equity loans | 222 701.00 | | | 222 701.00 |
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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 | | | 35 810.00 | |
FJ Net sales | | | 35 810.00 | |
FR Total operating income (I) | | | 35 810.00 | |
FW Other purchases and external expenses | | | 43 204.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 9 966.00 | |
FZ Social Security Contributions | | | 3 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 60 749.00 | |
GG - OPERATING RESULT (I - II) | | | -24 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 810.00 | | | 65 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 055.00 | | | 63 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756.00 | | | 2 756.00 |
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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 | 377 519.00 | | | 377 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 300.00 | |
I4 DECREASES Grand Total | | | 377 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219.00 | | | 1 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 300.00 | | | 376 300.00 |
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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 | 455.00 | 244.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 244.00 | | 455.00 |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 5 937.00 | 5 937.00 | | 5 937.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 123 915.00 | 28 006.00 | 95 910.00 | 123 915.00 |
VI Group and Associates | 222 701.00 | 222 701.00 | | 222 701.00 |
VK Loans repaid during the year | 27 611.00 | | | 27 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 333.00 | 12 333.00 | | 12 333.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 443.00 | 262 533.00 | 95 910.00 | 358 443.00 |
