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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 | 750.00 | 750.00 | | 750.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 247 739.00 | 750.00 | 246 989.00 | 247 739.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 9 159.00 | | 9 159.00 | 9 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 519.00 | | 9 519.00 | 9 519.00 |
CO Grand total (0 to V) | 257 257.00 | 750.00 | 256 508.00 | 257 257.00 |
CU Other investments | 246 919.00 | | 246 919.00 | 246 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 721.00 | 501.00 | | 1 721.00 |
DG Other reserves | 23 181.00 | | | 23 181.00 |
DH Retained earnings | | -7 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 660.00 | 32 374.00 | | -8 660.00 |
DK Regulated provisions | 38 713.00 | 27 992.00 | | 38 713.00 |
DL TOTAL (I) | 104 954.00 | 102 894.00 | | 104 954.00 |
DU Loans and Debts from Credit Institutions (3) | 90 612.00 | 112 690.00 | | 90 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 298.00 | 40 298.00 | | 40 298.00 |
DX Trade payables and related accounts | 2 160.00 | 1 620.00 | | 2 160.00 |
DY Tax and social security liabilities | 14 484.00 | 3 607.00 | | 14 484.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 151 553.00 | 158 215.00 | | 151 553.00 |
EE Grand total (I to V) | 256 508.00 | 261 109.00 | | 256 508.00 |
EG Accrued income and payables due within one year | 83 324.00 | 67 705.00 | | 83 324.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FR Total operating income (I) | | | 68 000.00 | |
FW Other purchases and external expenses | | | 2 335.00 | |
FY Salaries and Wages | | | 32 800.00 | |
FZ Social Security Contributions | | | 29 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 64 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 460.00 | 17 236.00 | | 29 460.00 |
HG Exceptional depreciation and provisions | 10 721.00 | 10 721.00 | | 10 721.00 |
HH Total exceptional expenses (VIII) | 10 721.00 | 10 721.00 | | 10 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 721.00 | -10 721.00 | | -10 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 001.00 | 72 001.00 | | 68 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 661.00 | 39 627.00 | | 76 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 660.00 | 32 374.00 | | -8 660.00 |
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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 | 247 739.00 | | | 247 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 989.00 | |
I4 DECREASES Grand Total | | | 247 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 989.00 | | | 246 989.00 |
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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 | 540.00 | 210.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 210.00 | | 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 992.00 | 10 721.00 | | 27 992.00 |
7C Grand total | 27 992.00 | 10 721.00 | | 27 992.00 |
UJ - Exceptional | | 10 721.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 10 871.00 | 10 871.00 | | 10 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 90 511.00 | 22 281.00 | 68 230.00 | 90 511.00 |
VI Group and Associates | 40 298.00 | 40 298.00 | | 40 298.00 |
VK Loans repaid during the year | 22 054.00 | | | 22 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 553.00 | 83 324.00 | 68 230.00 | 151 553.00 |
