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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 | 17 551.00 | 2 520.00 | 15 031.00 | 17 551.00 |
BF Loans | 60 250.00 | | 60 250.00 | 60 250.00 |
BJ TOTAL (I) | 318 821.00 | 2 520.00 | 316 301.00 | 318 821.00 |
BX Customers and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 66 302.00 | | 66 302.00 | 66 302.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 69 198.00 | | 69 198.00 | 69 198.00 |
CO Grand total (0 to V) | 388 020.00 | 2 520.00 | 385 500.00 | 388 020.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 241 020.00 | | 241 020.00 | 241 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 500.00 | | 400 500.00 |
DH Retained earnings | -1 265.00 | | | -1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 365.00 | -1 265.00 | | -64 365.00 |
DL TOTAL (I) | 334 870.00 | -765.00 | | 334 870.00 |
DU Loans and Debts from Credit Institutions (3) | 15 160.00 | | | 15 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 302.00 | 10 000.00 | | 32 302.00 |
DX Trade payables and related accounts | 2 705.00 | 1 104.00 | | 2 705.00 |
DY Tax and social security liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 50 630.00 | 11 104.00 | | 50 630.00 |
EE Grand total (I to V) | 385 500.00 | 10 339.00 | | 385 500.00 |
EG Accrued income and payables due within one year | 38 876.00 | 11 104.00 | | 38 876.00 |
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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 | 2 320.00 | | 2 320.00 | 2 320.00 |
FJ Net sales | 2 320.00 | | 2 320.00 | 2 320.00 |
FR Total operating income (I) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 9 411.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 13 468.00 | |
GG - OPERATING RESULT (I - II) | | | -11 148.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 43 469.00 | |
GU Total financial expenses (VI) | | | 43 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 001.00 | | | 400 001.00 |
HD Total exceptional income (VII) | 400 001.00 | | | 400 001.00 |
HF Exceptional expenses on capital transactions | 410 000.00 | | | 410 000.00 |
HH Total exceptional expenses (VIII) | 410 000.00 | | | 410 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | | | -9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 571.00 | | | 402 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 937.00 | 1 265.00 | | 466 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 365.00 | -1 265.00 | | -64 365.00 |
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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 | 10 080.00 | | 718 741.00 | 10 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 000.00 | 301 270.00 | |
I4 DECREASES Grand Total | | 410 000.00 | 318 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | 701 190.00 | 10 080.00 |
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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 | | 2 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 520.00 | | |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
UP Loans | 60 250.00 | 250.00 | 60 000.00 | 60 250.00 |
UX Other trade receivables | 2 784.00 | 2 784.00 | | 2 784.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 15 160.00 | 3 406.00 | 11 754.00 | 15 160.00 |
VI Group and Associates | 32 302.00 | 32 302.00 | | 32 302.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 2 240.00 | | | 2 240.00 |
VP Miscellaneous | 65 643.00 | 65 643.00 | | 65 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 336.00 | 69 336.00 | 60 000.00 | 129 336.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 630.00 | 38 876.00 | 11 754.00 | 50 630.00 |
