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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 | 4 951.00 | 3 063.00 | 1 888.00 | 4 951.00 |
BB Receivables related to investments | 118 837.00 | | 118 837.00 | 118 837.00 |
BJ TOTAL (I) | 333 777.00 | 3 063.00 | 330 714.00 | 333 777.00 |
BX Customers and related accounts | 3 642.00 | | 3 642.00 | 3 642.00 |
BZ Other receivables | 20 052.00 | | 20 052.00 | 20 052.00 |
CD Marketable securities | 19 163.00 | | 19 163.00 | 19 163.00 |
CF Cash and cash equivalents | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 45 002.00 | | 45 002.00 | 45 002.00 |
CO Grand total (0 to V) | 378 779.00 | 3 063.00 | 375 716.00 | 378 779.00 |
CP Shares due in less than one year | 118 837.00 | | | 118 837.00 |
CU Other investments | 209 990.00 | | 209 990.00 | 209 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 392 091.00 | 392 091.00 | | 392 091.00 |
DH Retained earnings | -230 799.00 | -99 302.00 | | -230 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 691.00 | -131 497.00 | | -77 691.00 |
DL TOTAL (I) | 303 602.00 | 381 293.00 | | 303 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 810.00 | | 146.00 |
DX Trade payables and related accounts | 1 900.00 | 1 800.00 | | 1 900.00 |
DY Tax and social security liabilities | 19 722.00 | 16 691.00 | | 19 722.00 |
EA Other liabilities | 50 346.00 | 40 931.00 | | 50 346.00 |
EC TOTAL (IV) | 72 114.00 | 60 232.00 | | 72 114.00 |
EE Grand total (I to V) | 375 716.00 | 441 525.00 | | 375 716.00 |
EG Accrued income and payables due within one year | 72 114.00 | 60 232.00 | | 72 114.00 |
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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 | 196 136.00 | | 196 136.00 | 196 136.00 |
FJ Net sales | 196 136.00 | | 196 136.00 | 196 136.00 |
FR Total operating income (I) | | | 196 136.00 | |
FW Other purchases and external expenses | | | 4 581.00 | |
FX Taxes, duties, and similar payments | | | 14 288.00 | |
FY Salaries and Wages | | | 176 200.00 | |
FZ Social Security Contributions | | | 77 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 274 418.00 | |
GG - OPERATING RESULT (I - II) | | | -78 282.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 858.00 | 43 804.00 | | 62 858.00 |
HA Exceptional income from management transactions | | 915.00 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 936.00 | 189 983.00 | | 196 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 627.00 | 321 480.00 | | 274 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 691.00 | -131 497.00 | | -77 691.00 |
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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 | 332 105.00 | | 1 673.00 | 332 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 827.00 | |
I4 DECREASES Grand Total | | | 333 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278.00 | | 673.00 | 4 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 827.00 | | 1 000.00 | 327 827.00 |
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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 | 1 612.00 | 1 451.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612.00 | 1 451.00 | | 1 612.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8C Staff and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 11 235.00 | 11 235.00 | | 11 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 346.00 | 50 346.00 | | 50 346.00 |
UL Receivables related to investments | 118 837.00 | 118 837.00 | | 118 837.00 |
UX Other trade receivables | 3 642.00 | | | 3 642.00 |
VB VAT | 2 077.00 | | | 2 077.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 17 975.00 | | | 17 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 530.00 | 142 530.00 | | 142 530.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 114.00 | 72 114.00 | | 72 114.00 |
