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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 | 7 275.00 | 377.00 | 6 898.00 | 7 275.00 |
BD Other fixed assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 151 349.00 | 377.00 | 150 972.00 | 151 349.00 |
BX Customers and related accounts | 36 900.00 | | 36 900.00 | 36 900.00 |
BZ Other receivables | 665 480.00 | | 665 480.00 | 665 480.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 703 702.00 | | 703 702.00 | 703 702.00 |
CO Grand total (0 to V) | 855 050.00 | 377.00 | 854 674.00 | 855 050.00 |
CU Other investments | 131 999.00 | | 131 999.00 | 131 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 795.00 | | 15 000.00 |
DG Other reserves | 207 306.00 | 129 762.00 | | 207 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 449.00 | 86 749.00 | | -38 449.00 |
DL TOTAL (I) | 333 857.00 | 372 306.00 | | 333 857.00 |
DU Loans and Debts from Credit Institutions (3) | 68 990.00 | 40 459.00 | | 68 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 312.00 | 581 588.00 | | 446 312.00 |
EA Other liabilities | 5 515.00 | 124 579.00 | | 5 515.00 |
EC TOTAL (IV) | 520 817.00 | 746 626.00 | | 520 817.00 |
EE Grand total (I to V) | 854 674.00 | 1 118 932.00 | | 854 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 955.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 056.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GI Supported loss or transferred profit (IV) | | | 50 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 675.00 | |
GP Total financial income (V) | | | 13 675.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 63 079.00 | | |
HH Total exceptional expenses (VIII) | | 63 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 079.00 | | |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 675.00 | 189 342.00 | | 33 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 124.00 | 102 593.00 | | 72 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 449.00 | 86 749.00 | | -38 449.00 |
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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 | 143 999.00 | | 7 275.00 | 143 999.00 |
I3 DECREASES Total Financial Fixed Assets | -75.00 | | 144 074.00 | -75.00 |
I4 DECREASES Grand Total | -75.00 | | 151 349.00 | -75.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 999.00 | | | 143 999.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 377.00 | | |
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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 | 559.00 | 559.00 | | 559.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 36 900.00 | 36 900.00 | | 36 900.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VC Group and associates | 663 713.00 | 663 713.00 | | 663 713.00 |
VH Loans with a maturity of more than one year at origin | 68 990.00 | 68 990.00 | | 68 990.00 |
VI Group and Associates | 446 312.00 | 446 312.00 | | 446 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 380.00 | 702 380.00 | | 702 380.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 817.00 | 520 817.00 | | 520 817.00 |
