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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 41 601.00 | 9 300.00 | 32 302.00 | 41 601.00 |
BX Customers and related accounts | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 328 730.00 | | 328 730.00 | 328 730.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 335 605.00 | | 335 605.00 | 335 605.00 |
CO Grand total (0 to V) | 377 206.00 | 9 300.00 | 367 907.00 | 377 206.00 |
CP Shares due in less than one year | 424.00 | | | 424.00 |
CU Other investments | 31 878.00 | | 31 878.00 | 31 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 380.00 | 210 380.00 | | 210 380.00 |
DD Legal reserve (1) | 21 038.00 | 21 038.00 | | 21 038.00 |
DG Other reserves | 588 608.00 | 588 608.00 | | 588 608.00 |
DH Retained earnings | -539 179.00 | -525 641.00 | | -539 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 726.00 | -13 539.00 | | -4 726.00 |
DL TOTAL (I) | 276 121.00 | 280 847.00 | | 276 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 660.00 | 670.00 | | 90 660.00 |
DX Trade payables and related accounts | 1 126.00 | 2 640.00 | | 1 126.00 |
DY Tax and social security liabilities | | 525.00 | | |
EC TOTAL (IV) | 91 786.00 | 3 835.00 | | 91 786.00 |
EE Grand total (I to V) | 367 907.00 | 284 682.00 | | 367 907.00 |
EG Accrued income and payables due within one year | 91 786.00 | 3 835.00 | | 91 786.00 |
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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 | 12 633.00 | | 12 633.00 | 12 633.00 |
FG Production sold - services | 8 299.00 | | 8 299.00 | 8 299.00 |
FJ Net sales | 20 932.00 | | 20 932.00 | 20 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 22 480.00 | |
FS Purchases of goods (including customs duties) | | | 5 743.00 | |
FW Other purchases and external expenses | | | 19 533.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 375.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536.00 | | | 1 536.00 |
HA Exceptional income from management transactions | 170.00 | 779.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 779.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 779.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 650.00 | 10 327.00 | | 22 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 375.00 | 23 865.00 | | 27 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 726.00 | -13 539.00 | | -4 726.00 |
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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 | 41 601.00 | | | 41 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 302.00 | |
I4 DECREASES Grand Total | | | 41 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300.00 | | | 9 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 302.00 | | | 32 302.00 |
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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 | 7 363.00 | 1 937.00 | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 363.00 | 1 937.00 | | 7 363.00 |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 2 120.00 | | | 2 120.00 |
VB VAT | 10 037.00 | | | 10 037.00 |
VC Group and associates | 318 693.00 | | | 318 693.00 |
VI Group and Associates | 90 660.00 | 90 660.00 | | 90 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 274.00 | 331 274.00 | | 331 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 786.00 | 91 786.00 | | 91 786.00 |
