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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 | 953.00 | 953.00 | | 953.00 |
BJ TOTAL (I) | 1 221 343.00 | 953.00 | 1 220 390.00 | 1 221 343.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 392 728.00 | | 392 728.00 | 392 728.00 |
CD Marketable securities | 1 163 471.00 | | 1 163 471.00 | 1 163 471.00 |
CF Cash and cash equivalents | 157 994.00 | | 157 994.00 | 157 994.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 715 136.00 | | 1 715 136.00 | 1 715 136.00 |
CO Grand total (0 to V) | 2 936 479.00 | 953.00 | 2 935 526.00 | 2 936 479.00 |
CS Evaluated investments - equity method | 1 220 390.00 | | 1 220 390.00 | 1 220 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 56 984.00 | 56 984.00 | | 56 984.00 |
DG Other reserves | 1 166 902.00 | 1 166 902.00 | | 1 166 902.00 |
DH Retained earnings | -71 403.00 | 3 813.00 | | -71 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 266.00 | -75 216.00 | | -40 266.00 |
DL TOTAL (I) | 2 612 218.00 | 2 652 484.00 | | 2 612 218.00 |
DU Loans and Debts from Credit Institutions (3) | 316 677.00 | 364 936.00 | | 316 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 212.00 | | 141.00 |
DX Trade payables and related accounts | 1 631.00 | 10 047.00 | | 1 631.00 |
DY Tax and social security liabilities | 4 858.00 | 18 313.00 | | 4 858.00 |
EC TOTAL (IV) | 323 308.00 | 393 508.00 | | 323 308.00 |
EE Grand total (I to V) | 2 935 526.00 | 3 045 991.00 | | 2 935 526.00 |
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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 | | | 158 800.00 | |
FJ Net sales | | | 158 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 802.00 | |
FW Other purchases and external expenses | | | 26 884.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 122 349.00 | |
FZ Social Security Contributions | | | 2 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 798.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GH Attributed profit or transferred loss (III) | | | 23 545.00 | |
GI Supported loss or transferred profit (IV) | | | 73 624.00 | |
GL Other interest and similar income | | | 21 031.00 | |
GP Total financial income (V) | | | 21 031.00 | |
GR Interest and similar expenses | | | 11 221.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 721.00 | | |
HD Total exceptional income (VII) | | 3 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 377.00 | 143 470.00 | | 203 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 643.00 | 218 686.00 | | 243 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 266.00 | -75 216.00 | | -40 266.00 |
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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 | 1 221 343.00 | | | 1 221 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 390.00 | |
I4 DECREASES Grand Total | | | 1 221 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 390.00 | | | 1 220 390.00 |
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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 | 732.00 | 221.00 | 953.00 | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | 221.00 | 953.00 | 732.00 |
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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 | 316 577.00 | 49 142.00 | 210 979.00 | 316 577.00 |
8B Suppliers and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 47 780.00 | | | 47 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 471.00 | | | 392 471.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 670.00 | 393 670.00 | | 393 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 308.00 | 55 773.00 | 210 979.00 | 323 308.00 |
