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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 2 002.00 | 955.00 | 1 046.00 | 2 002.00 |
BB Receivables related to investments | 43 845.00 | | 43 845.00 | 43 845.00 |
BJ TOTAL (I) | 1 441 130.00 | 1 318.00 | 1 439 812.00 | 1 441 130.00 |
BX Customers and related accounts | 556 221.00 | | 556 221.00 | 556 221.00 |
BZ Other receivables | 2 293 531.00 | | 2 293 531.00 | 2 293 531.00 |
CF Cash and cash equivalents | 13 934.00 | | 13 934.00 | 13 934.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 2 863 948.00 | | 2 863 948.00 | 2 863 948.00 |
CO Grand total (0 to V) | 4 305 078.00 | 1 318.00 | 4 303 760.00 | 4 305 078.00 |
CU Other investments | 1 394 920.00 | | 1 394 920.00 | 1 394 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -23 137.00 | | | -23 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 949.00 | | | -23 949.00 |
DK Regulated provisions | 4 905.00 | | | 4 905.00 |
DL TOTAL (I) | 7 818.00 | | | 7 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757 120.00 | | | 3 757 120.00 |
DX Trade payables and related accounts | 432 992.00 | | | 432 992.00 |
DY Tax and social security liabilities | 105 828.00 | | | 105 828.00 |
EC TOTAL (IV) | 4 295 941.00 | | | 4 295 941.00 |
EE Grand total (I to V) | 4 303 760.00 | | | 4 303 760.00 |
EG Accrued income and payables due within one year | 4 295 941.00 | | | 4 295 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 298.00 | | 9 298.00 | 9 298.00 |
FG Production sold - services | 373 899.00 | | 373 899.00 | 373 899.00 |
FJ Net sales | 383 197.00 | | 383 197.00 | 383 197.00 |
FR Total operating income (I) | | | 383 197.00 | |
FS Purchases of goods (including customs duties) | | | 9 297.00 | |
FW Other purchases and external expenses | | | 346 794.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 50 750.00 | |
FZ Social Security Contributions | | | 19 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 433 714.00 | |
GG - OPERATING RESULT (I - II) | | | -50 517.00 | |
GL Other interest and similar income | | | 36 220.00 | |
GP Total financial income (V) | | | 36 220.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 3 356.00 | | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 358.00 | | | -3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 419.00 | | | 419 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 368.00 | | | 443 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 949.00 | | | -23 949.00 |
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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 | 356 720.00 | | 1 084 409.00 | 356 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 765.00 | |
I4 DECREASES Grand Total | | | 1 441 130.00 | |
IO DECREASES Total including other intangible assets | | | 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 362.00 | | | 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002.00 | | | 2 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 356.00 | | 1 084 409.00 | 354 356.00 |
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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 | 276.00 | 1 041.00 | | 276.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 293.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | 747.00 | | 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 549.00 | 3 356.00 | | 1 549.00 |
7C Grand total | 1 549.00 | 3 356.00 | | 1 549.00 |
UJ - Exceptional | | 3 356.00 | | |
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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 | 432 992.00 | 432 992.00 | | 432 992.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
UL Receivables related to investments | 43 845.00 | | | 43 845.00 |
UX Other trade receivables | 556 221.00 | | | 556 221.00 |
VB VAT | 55 424.00 | | | 55 424.00 |
VC Group and associates | 2 238 107.00 | | | 2 238 107.00 |
VI Group and Associates | 3 757 120.00 | 3 757 120.00 | | 3 757 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 858.00 | 2 850 013.00 | 43 845.00 | 2 893 858.00 |
VW VAT | 92 703.00 | 92 703.00 | | 92 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 941.00 | 4 295 941.00 | | 4 295 941.00 |
