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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 253.00 | 1 253.00 | | 1 253.00 |
BB Receivables related to investments | 131 860.00 | | 131 860.00 | 131 860.00 |
BJ TOTAL (I) | 168 113.00 | 1 253.00 | 166 860.00 | 168 113.00 |
BZ Other receivables | 149 424.00 | | 149 424.00 | 149 424.00 |
CF Cash and cash equivalents | 28 578.00 | | 28 578.00 | 28 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 002.00 | | 178 002.00 | 178 002.00 |
CO Grand total (0 to V) | 346 115.00 | 1 253.00 | 344 862.00 | 346 115.00 |
CP Shares due in less than one year | 131 860.00 | | | 131 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 152.00 | 87 152.00 | | 87 152.00 |
DD Legal reserve (1) | 4 359.00 | 4 359.00 | | 4 359.00 |
DH Retained earnings | 37 296.00 | 49 727.00 | | 37 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 039.00 | -12 431.00 | | -23 039.00 |
DL TOTAL (I) | 105 768.00 | 128 807.00 | | 105 768.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 717.00 | 241 737.00 | | 238 717.00 |
DX Trade payables and related accounts | 357.00 | 362.00 | | 357.00 |
DY Tax and social security liabilities | | 93.00 | | |
EC TOTAL (IV) | 239 094.00 | 242 212.00 | | 239 094.00 |
EE Grand total (I to V) | 344 862.00 | 371 019.00 | | 344 862.00 |
EG Accrued income and payables due within one year | 239 094.00 | 242 212.00 | | 239 094.00 |
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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 | 10 729.00 | | 10 729.00 | 10 729.00 |
FJ Net sales | 10 729.00 | | 10 729.00 | 10 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FR Total operating income (I) | | | 11 749.00 | |
FW Other purchases and external expenses | | | 9 401.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 12 278.00 | |
GG - OPERATING RESULT (I - II) | | | -529.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 510.00 | |
GU Total financial expenses (VI) | | | 22 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 750.00 | 24 334.00 | | 11 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 789.00 | 36 765.00 | | 34 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 039.00 | -12 431.00 | | -23 039.00 |
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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 | 190 621.00 | | -22 508.00 | 190 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 860.00 | |
I4 DECREASES Grand Total | | | 168 113.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 368.00 | | -22 508.00 | 154 368.00 |
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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 | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 357.00 | 357.00 | | 357.00 |
UL Receivables related to investments | 131 860.00 | 131 860.00 | | 131 860.00 |
VB VAT | 246.00 | | | 246.00 |
VC Group and associates | 149 178.00 | | | 149 178.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 238 717.00 | 238 717.00 | | 238 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 284.00 | 281 284.00 | | 281 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 094.00 | 239 094.00 | | 239 094.00 |
