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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
BD Other fixed assets | 12 078.00 | | 12 078.00 | 12 078.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 1 544 562.00 | 501 492.00 | 1 043 070.00 | 1 544 562.00 |
BZ Other receivables | 22 957.00 | | 22 957.00 | 22 957.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 25 409.00 | | 25 409.00 | 25 409.00 |
CO Grand total (0 to V) | 1 569 971.00 | 501 492.00 | 1 068 479.00 | 1 569 971.00 |
CS Evaluated investments - equity method | 1 525 000.00 | 500 000.00 | 1 025 000.00 | 1 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | 22 247.00 | | 25 900.00 |
DG Other reserves | 564 313.00 | 388 505.00 | | 564 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 084.00 | 179 461.00 | | -315 084.00 |
DK Regulated provisions | 25 000.00 | 20 402.00 | | 25 000.00 |
DL TOTAL (I) | 559 129.00 | 869 616.00 | | 559 129.00 |
DU Loans and Debts from Credit Institutions (3) | 279 521.00 | 367 944.00 | | 279 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 381.00 | 377 214.00 | | 218 381.00 |
DX Trade payables and related accounts | 2 581.00 | 3 942.00 | | 2 581.00 |
DY Tax and social security liabilities | 8 866.00 | | | 8 866.00 |
EC TOTAL (IV) | 509 349.00 | 749 101.00 | | 509 349.00 |
EE Grand total (I to V) | 1 068 479.00 | 1 618 717.00 | | 1 068 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 309.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 9 878.00 | |
GG - OPERATING RESULT (I - II) | | | -9 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 200 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 15 261.00 | |
GU Total financial expenses (VI) | | | 515 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 989.00 | | |
HD Total exceptional income (VII) | | 6 989.00 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 4 597.00 | 5 000.00 | | 4 597.00 |
HH Total exceptional expenses (VIII) | 4 918.00 | 5 000.00 | | 4 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 918.00 | 1 989.00 | | -4 918.00 |
HK Income tax | -14 942.00 | -22 377.00 | | -14 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 031.00 | 206 990.00 | | 200 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 115.00 | 27 529.00 | | 515 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 084.00 | 179 461.00 | | -315 084.00 |
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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 | 1 544 562.00 | | | 1 544 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543 070.00 | |
I4 DECREASES Grand Total | | | 1 544 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492.00 | | | 1 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 070.00 | | | 1 543 070.00 |
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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 | 1 242.00 | 249.00 | | 1 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 242.00 | 249.00 | | 1 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 402.00 | 4 597.00 | | 20 402.00 |
6X Other provisions for depreciation | | 500 000.00 | | |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | 20 402.00 | 504 597.00 | | 20 402.00 |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 4 597.00 | | |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8E Income Taxes | 8 866.00 | 8 866.00 | | 8 866.00 |
UT Other financial assets | 5 992.00 | | | 5 992.00 |
VC Group and associates | 15 781.00 | | | 15 781.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 278 988.00 | 278 988.00 | | 278 988.00 |
VI Group and Associates | 218 381.00 | 127 131.00 | 91 250.00 | 218 381.00 |
VK Loans repaid during the year | 87 353.00 | | | 87 353.00 |
VM Income taxes | 6 776.00 | | | 6 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 949.00 | 22 957.00 | 5 992.00 | 28 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 350.00 | 418 100.00 | 91 250.00 | 509 350.00 |
