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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 112.00 | 835.00 | 277.00 | 1 112.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 1 139 634.00 | 837 961.00 | 301 673.00 | 1 139 634.00 |
BX Customers and related accounts | 15 823.00 | | 15 823.00 | 15 823.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 657.00 | | 16 657.00 | 16 657.00 |
CO Grand total (0 to V) | 1 156 291.00 | 837 961.00 | 318 330.00 | 1 156 291.00 |
CP Shares due in less than one year | 18 900.00 | | | 18 900.00 |
CU Other investments | 1 119 622.00 | 837 126.00 | 282 496.00 | 1 119 622.00 |
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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 |
DG Other reserves | | 233 984.00 | | |
DH Retained earnings | -658 630.00 | | | -658 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 191.00 | -892 615.00 | | 12 191.00 |
DL TOTAL (I) | -640 938.00 | -653 130.00 | | -640 938.00 |
DU Loans and Debts from Credit Institutions (3) | 718 196.00 | 831 562.00 | | 718 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 331.00 | 74 949.00 | | 218 331.00 |
DX Trade payables and related accounts | 210.00 | 631.00 | | 210.00 |
DY Tax and social security liabilities | 20 974.00 | 24 054.00 | | 20 974.00 |
EA Other liabilities | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 959 269.00 | 931 198.00 | | 959 269.00 |
EE Grand total (I to V) | 318 330.00 | 278 067.00 | | 318 330.00 |
EG Accrued income and payables due within one year | 392 686.00 | 213 001.00 | | 392 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 870.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 731.00 | |
FR Total operating income (I) | | | 74 731.00 | |
FW Other purchases and external expenses | | | 4 741.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 81 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 87 341.00 | |
GG - OPERATING RESULT (I - II) | | | -12 609.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 729.00 | |
GP Total financial income (V) | | | 46 731.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 929.00 | |
GU Total financial expenses (VI) | | | 21 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 462.00 | 107 379.00 | | 121 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 271.00 | 999 994.00 | | 109 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 191.00 | -892 615.00 | | 12 191.00 |
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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 | 1 139 634.00 | | | 1 139 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 112.00 | | | 1 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 522.00 | |
I4 DECREASES Grand Total | | | 1 139 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 522.00 | | | 1 138 522.00 |
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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 | 557.00 | 278.00 | | 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 557.00 | 278.00 | | 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 883 855.00 | | 46 729.00 | 883 855.00 |
7C Grand total | 883 855.00 | | 46 729.00 | 883 855.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 46 729.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 18 266.00 | 18 266.00 | | 18 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 18 900.00 | 18 900.00 | | 18 900.00 |
UX Other trade receivables | 15 823.00 | 15 823.00 | | 15 823.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 718 196.00 | 151 613.00 | 566 583.00 | 718 196.00 |
VI Group and Associates | 218 331.00 | 218 331.00 | | 218 331.00 |
VK Loans repaid during the year | 112 495.00 | | | 112 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 866.00 | 34 866.00 | | 34 866.00 |
VW VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 269.00 | 392 686.00 | 566 583.00 | 959 269.00 |
