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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 | 12 557.00 | 10 034.00 | 2 524.00 | 12 557.00 |
BB Receivables related to investments | 17 350.00 | | 17 350.00 | 17 350.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 294 877.00 | 120 634.00 | 174 244.00 | 294 877.00 |
BX Customers and related accounts | 24 145.00 | | 24 145.00 | 24 145.00 |
BZ Other receivables | 30 972.00 | | 30 972.00 | 30 972.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 58 088.00 | | 58 088.00 | 58 088.00 |
CO Grand total (0 to V) | 352 965.00 | 120 634.00 | 232 332.00 | 352 965.00 |
CU Other investments | 264 000.00 | 110 600.00 | 153 400.00 | 264 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -453 249.00 | -409 014.00 | | -453 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 793.00 | -44 235.00 | | -44 793.00 |
DL TOTAL (I) | -3 041.00 | 41 751.00 | | -3 041.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 134.00 | 22 067.00 | | 31 134.00 |
DX Trade payables and related accounts | 32 013.00 | 29 324.00 | | 32 013.00 |
DY Tax and social security liabilities | 22 339.00 | 20 427.00 | | 22 339.00 |
EA Other liabilities | 149 887.00 | 119 336.00 | | 149 887.00 |
EC TOTAL (IV) | 235 373.00 | 191 154.00 | | 235 373.00 |
EE Grand total (I to V) | 232 332.00 | 239 905.00 | | 232 332.00 |
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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 | | | 56 305.00 | |
FJ Net sales | | | 56 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 808.00 | |
FW Other purchases and external expenses | | | 25 264.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 26 540.00 | |
FZ Social Security Contributions | | | 3 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 60 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 726.00 | 70 430.00 | | 23 726.00 |
HD Total exceptional income (VII) | 23 726.00 | 70 430.00 | | 23 726.00 |
HE Exceptional expenses on management operations | 71 380.00 | | | 71 380.00 |
HH Total exceptional expenses (VIII) | 71 380.00 | | | 71 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 653.00 | 70 430.00 | | -47 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 048.00 | 147 100.00 | | 87 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 841.00 | 191 335.00 | | 131 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 793.00 | -44 235.00 | | -44 793.00 |
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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 | 294 877.00 | | | 294 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 320.00 | |
I4 DECREASES Grand Total | | | 294 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 557.00 | | | 12 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 320.00 | | | 282 320.00 |
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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 | 8 956.00 | 1 077.00 | | 8 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 956.00 | 1 077.00 | | 8 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 134.00 | 31 134.00 | | 31 134.00 |
8B Suppliers and Related Accounts | 32 013.00 | 32 013.00 | | 32 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 887.00 | 149 887.00 | | 149 887.00 |
UL Receivables related to investments | 17 350.00 | | | 17 350.00 |
UT Other financial assets | 970.00 | | | 970.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 762.00 | 56 442.00 | 18 320.00 | 74 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 373.00 | 235 373.00 | | 235 373.00 |
