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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 | 2 692.00 | 2 159.00 | 534.00 | 2 692.00 |
BB Receivables related to investments | 119 054.00 | | 119 054.00 | 119 054.00 |
BJ TOTAL (I) | 137 773.00 | 2 159.00 | 135 614.00 | 137 773.00 |
BX Customers and related accounts | 51 307.00 | | 51 307.00 | 51 307.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 783.00 | | 10 783.00 | 10 783.00 |
CH Prepaid expenses | 14 049.00 | | 14 049.00 | 14 049.00 |
CJ TOTAL (II) | 76 302.00 | | 76 302.00 | 76 302.00 |
CO Grand total (0 to V) | 214 074.00 | 2 159.00 | 211 916.00 | 214 074.00 |
CU Other investments | 16 027.00 | | 16 027.00 | 16 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145 681.00 | 196 518.00 | | 145 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 177.00 | -50 837.00 | | -12 177.00 |
DL TOTAL (I) | 177 504.00 | 189 681.00 | | 177 504.00 |
DU Loans and Debts from Credit Institutions (3) | 9 974.00 | 19 537.00 | | 9 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 192.00 | | 536.00 |
DX Trade payables and related accounts | 8 385.00 | 7 277.00 | | 8 385.00 |
DY Tax and social security liabilities | 15 517.00 | 33 859.00 | | 15 517.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 34 412.00 | 64 864.00 | | 34 412.00 |
EE Grand total (I to V) | 211 916.00 | 254 545.00 | | 211 916.00 |
EG Accrued income and payables due within one year | 26 710.00 | 54 895.00 | | 26 710.00 |
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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 | 186 001.00 | | 186 001.00 | 186 001.00 |
FJ Net sales | 186 001.00 | | 186 001.00 | 186 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 002.00 | |
FW Other purchases and external expenses | | | 45 518.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 157 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 206 144.00 | |
GG - OPERATING RESULT (I - II) | | | -20 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GO Net income from sales of marketable securities | | | 16 596.00 | |
GP Total financial income (V) | | | 16 646.00 | |
GR Interest and similar expenses | | | 558.00 | |
GT Net expenses on sales of marketable securities | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 374.00 | 3 878.00 | | 2 374.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | 3 878.00 | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | -3 878.00 | | -2 374.00 |
HK Income tax | -67.00 | -67.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 648.00 | 262 007.00 | | 202 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 825.00 | 312 844.00 | | 214 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 177.00 | -50 837.00 | | -12 177.00 |
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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 | 197 404.00 | | 4 307.00 | 197 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 938.00 | 135 081.00 | |
I4 DECREASES Grand Total | | 63 938.00 | 137 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692.00 | | | 2 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 712.00 | | 4 307.00 | 194 712.00 |
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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 | 1 661.00 | 497.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661.00 | 497.00 | | 1 661.00 |
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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 14 818.00 | 14 818.00 | | 14 818.00 |
UL Receivables related to investments | 119 054.00 | | | 119 054.00 |
UX Other trade receivables | 51 307.00 | | | 51 307.00 |
VB VAT | 96.00 | | | 96.00 |
VH Loans with a maturity of more than one year at origin | 9 974.00 | 2 272.00 | 7 701.00 | 9 974.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VK Loans repaid during the year | 4 049.00 | | | 4 049.00 |
VM Income taxes | 67.00 | | | 67.00 |
VS Prepaid expenses | 14 049.00 | | | 14 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 572.00 | 65 519.00 | 119 054.00 | 184 572.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 412.00 | 26 710.00 | 7 701.00 | 34 412.00 |
