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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 | 8 333.00 | 167.00 | 8 167.00 | 8 333.00 |
BJ TOTAL (I) | 640 333.00 | 66 823.00 | 573 510.00 | 640 333.00 |
BX Customers and related accounts | 52 907.00 | | 52 907.00 | 52 907.00 |
BZ Other receivables | 251 633.00 | | 251 633.00 | 251 633.00 |
CD Marketable securities | 21 262.00 | | 21 262.00 | 21 262.00 |
CF Cash and cash equivalents | 11 003.00 | | 11 003.00 | 11 003.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 343 394.00 | | 343 394.00 | 343 394.00 |
CO Grand total (0 to V) | 983 728.00 | 66 823.00 | 916 905.00 | 983 728.00 |
CU Other investments | 632 000.00 | 66 657.00 | 565 343.00 | 632 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 21 344.00 | 20 581.00 | | 21 344.00 |
DG Other reserves | 259 471.00 | 254 982.00 | | 259 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 590.00 | 15 251.00 | | -59 590.00 |
DL TOTAL (I) | 781 224.00 | 850 815.00 | | 781 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 404.00 | 142 388.00 | | 118 404.00 |
DX Trade payables and related accounts | 633.00 | 765.00 | | 633.00 |
DY Tax and social security liabilities | 7 856.00 | 5 571.00 | | 7 856.00 |
EA Other liabilities | 8 786.00 | 6 139.00 | | 8 786.00 |
EC TOTAL (IV) | 135 680.00 | 154 863.00 | | 135 680.00 |
EE Grand total (I to V) | 916 905.00 | 1 005 677.00 | | 916 905.00 |
EG Accrued income and payables due within one year | 135 680.00 | 154 863.00 | | 135 680.00 |
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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 | 59 172.00 | | 59 172.00 | 59 172.00 |
FJ Net sales | 59 172.00 | | 59 172.00 | 59 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 173.00 | |
FW Other purchases and external expenses | | | 13 791.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 40 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 6 626.00 | |
GO Net income from sales of marketable securities | | | 1 514.00 | |
GP Total financial income (V) | | | 9 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 657.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 69 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 1 528.00 | 2 196.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 113.00 | 58 899.00 | | 69 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 703.00 | 43 648.00 | | 128 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 590.00 | 15 251.00 | | -59 590.00 |
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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 | 632 000.00 | | 8 333.00 | 632 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 000.00 | |
I4 DECREASES Grand Total | | | 640 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 000.00 | | | 632 000.00 |
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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 | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 66 657.00 | | |
7C Grand total | | 66 657.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 657.00 | | |
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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 | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
UT Other financial assets | 52 907.00 | 52 907.00 | | 52 907.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VC Group and associates | 247 392.00 | | | 247 392.00 |
VI Group and Associates | 118 404.00 | 118 404.00 | | 118 404.00 |
VM Income taxes | 668.00 | | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 6 589.00 | | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 129.00 | 311 129.00 | | 311 129.00 |
VW VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 680.00 | 135 680.00 | | 135 680.00 |
