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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 | 2 510.00 | 546.00 | 1 964.00 | 2 510.00 |
BB Receivables related to investments | 404 917.00 | | 404 917.00 | 404 917.00 |
BJ TOTAL (I) | 1 311 427.00 | 546.00 | 1 310 881.00 | 1 311 427.00 |
BX Customers and related accounts | 188 017.00 | | 188 017.00 | 188 017.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 191 568.00 | | 191 568.00 | 191 568.00 |
CO Grand total (0 to V) | 1 502 996.00 | 546.00 | 1 502 450.00 | 1 502 996.00 |
CP Shares due in less than one year | 404 917.00 | | | 404 917.00 |
CU Other investments | 904 000.00 | | 904 000.00 | 904 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 000.00 | 904 000.00 | | 904 000.00 |
DD Legal reserve (1) | 90 400.00 | 90 400.00 | | 90 400.00 |
DG Other reserves | 517 803.00 | 461 351.00 | | 517 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 331.00 | 56 452.00 | | -62 331.00 |
DL TOTAL (I) | 1 449 872.00 | 1 512 203.00 | | 1 449 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 1 243.00 | | 1 243.00 |
DX Trade payables and related accounts | 7 421.00 | 7 462.00 | | 7 421.00 |
DY Tax and social security liabilities | 43 913.00 | 67 232.00 | | 43 913.00 |
EC TOTAL (IV) | 52 577.00 | 75 936.00 | | 52 577.00 |
EE Grand total (I to V) | 1 502 450.00 | 1 588 139.00 | | 1 502 450.00 |
EG Accrued income and payables due within one year | 52 577.00 | 75 936.00 | | 52 577.00 |
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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 | 77 231.00 | | 77 231.00 | 77 231.00 |
FJ Net sales | 77 231.00 | | 77 231.00 | 77 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 79 783.00 | |
FW Other purchases and external expenses | | | 8 272.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 95 454.00 | |
FZ Social Security Contributions | | | 34 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 145 770.00 | |
GG - OPERATING RESULT (I - II) | | | -65 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 650.00 | |
GP Total financial income (V) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 482.00 | 1 863.00 | | 2 482.00 |
A2 TOTAL ASSETS | 21 290.00 | 16 239.00 | | 21 290.00 |
HA Exceptional income from management transactions | 6.00 | 13.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 13.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 2 950.00 | | |
HH Total exceptional expenses (VIII) | | 2 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -2 937.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 440.00 | 201 360.00 | | 83 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 770.00 | 144 908.00 | | 145 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 331.00 | 56 452.00 | | -62 331.00 |
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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 | 1 307 777.00 | | 3 650.00 | 1 307 777.00 |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 267.00 | | 3 650.00 | 1 305 267.00 |
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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 | 294.00 | 252.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 252.00 | | 294.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 9 880.00 | 9 880.00 | | 9 880.00 |
UL Receivables related to investments | 404 917.00 | 404 917.00 | | 404 917.00 |
UX Other trade receivables | 188 017.00 | | | 188 017.00 |
VB VAT | 1 254.00 | | | 1 254.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 092.00 | 595 092.00 | | 595 092.00 |
VW VAT | 31 336.00 | 31 336.00 | | 31 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 577.00 | 52 577.00 | | 52 577.00 |
