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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
AP Buildings | 3 338.00 | 632.00 | 2 706.00 | 3 338.00 |
AT Other tangible assets | 13 049.00 | 4 740.00 | 8 309.00 | 13 049.00 |
BB Receivables related to investments | 1 323 347.00 | | 1 323 347.00 | 1 323 347.00 |
BH Other financial assets | 7 589.00 | | 7 589.00 | 7 589.00 |
BJ TOTAL (I) | 1 700 410.00 | 8 458.00 | 1 691 952.00 | 1 700 410.00 |
BX Customers and related accounts | 265 291.00 | | 265 291.00 | 265 291.00 |
BZ Other receivables | 6 151.00 | | 6 151.00 | 6 151.00 |
CF Cash and cash equivalents | 22 513.00 | | 22 513.00 | 22 513.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 303 321.00 | | 303 321.00 | 303 321.00 |
CO Grand total (0 to V) | 2 003 731.00 | 8 458.00 | 1 995 273.00 | 2 003 731.00 |
CP Shares due in less than one year | 1 330 937.00 | | | 1 330 937.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 230 766.00 | 230 766.00 | | 230 766.00 |
DD Legal reserve (1) | 295.00 | 295.00 | | 295.00 |
DG Other reserves | 4 865.00 | 4 865.00 | | 4 865.00 |
DH Retained earnings | -15 523.00 | 5 617.00 | | -15 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 484.00 | -21 140.00 | | -10 484.00 |
DL TOTAL (I) | 1 559 919.00 | 1 570 403.00 | | 1 559 919.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 075.00 | 303 075.00 | | 303 075.00 |
DX Trade payables and related accounts | 24 849.00 | 15 911.00 | | 24 849.00 |
DY Tax and social security liabilities | 107 401.00 | 101 806.00 | | 107 401.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 435 354.00 | 420 792.00 | | 435 354.00 |
EE Grand total (I to V) | 1 995 273.00 | 1 991 194.00 | | 1 995 273.00 |
EG Accrued income and payables due within one year | 435 354.00 | 420 792.00 | | 435 354.00 |
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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 | 267 240.00 | | 267 240.00 | 267 240.00 |
FJ Net sales | 267 240.00 | | 267 240.00 | 267 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 311.00 | |
FW Other purchases and external expenses | | | 80 650.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 163 249.00 | |
FZ Social Security Contributions | | | 66 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 318 166.00 | |
GG - OPERATING RESULT (I - II) | | | -50 855.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 014.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
A4 Equity method investments | 92.00 | 202.00 | | 92.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -142.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 792.00 | 301 137.00 | | 307 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 275.00 | 322 277.00 | | 318 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 484.00 | -21 140.00 | | -10 484.00 |
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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 | 1 445 476.00 | | 608 715.00 | 1 445 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 087.00 | | | 3 087.00 |
I3 DECREASES Total Financial Fixed Assets | 353 780.00 | | 1 680 937.00 | 353 780.00 |
I4 DECREASES Grand Total | 353 780.00 | | 1 700 410.00 | 353 780.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 619.00 | | 2 768.00 | 13 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 770.00 | | 605 947.00 | 1 428 770.00 |
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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 | 5 182.00 | 3 276.00 | | 5 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 087.00 | | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 3 276.00 | | 2 096.00 |
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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 | 24 849.00 | 24 849.00 | | 24 849.00 |
8C Staff and Related Accounts | 21 473.00 | 21 473.00 | | 21 473.00 |
8D Social Security and Other Social Organizations | 35 450.00 | 35 450.00 | | 35 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 1 323 347.00 | 1 323 347.00 | | 1 323 347.00 |
UP Loans | 7 589.00 | 7 589.00 | | 7 589.00 |
UX Other trade receivables | 265 291.00 | | | 265 291.00 |
VB VAT | 4 176.00 | | | 4 176.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 303 075.00 | 303 075.00 | | 303 075.00 |
VM Income taxes | 1 839.00 | | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 9 365.00 | | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 744.00 | 1 611 744.00 | | 1 611 744.00 |
VW VAT | 50 411.00 | 50 411.00 | | 50 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 354.00 | 435 354.00 | | 435 354.00 |
