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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 | 10 640.00 | 7 219.00 | 3 421.00 | 10 640.00 |
BJ TOTAL (I) | 2 064 535.00 | 7 219.00 | 2 057 316.00 | 2 064 535.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 21 034.00 | | 21 034.00 | 21 034.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 46 761.00 | | 46 761.00 | 46 761.00 |
CO Grand total (0 to V) | 2 111 296.00 | 7 219.00 | 2 104 077.00 | 2 111 296.00 |
CU Other investments | 2 053 895.00 | | 2 053 895.00 | 2 053 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | 1 409 183.00 | 1 401 129.00 | | 1 409 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 079.00 | 8 054.00 | | -7 079.00 |
DK Regulated provisions | 73 895.00 | 73 895.00 | | 73 895.00 |
DL TOTAL (I) | 1 753 199.00 | 1 760 278.00 | | 1 753 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 923.00 | 281 000.00 | | 336 923.00 |
DX Trade payables and related accounts | 1 668.00 | 1 919.00 | | 1 668.00 |
DY Tax and social security liabilities | 8 566.00 | 10 028.00 | | 8 566.00 |
EA Other liabilities | 3 721.00 | 1 159.00 | | 3 721.00 |
EC TOTAL (IV) | 350 878.00 | 294 107.00 | | 350 878.00 |
EE Grand total (I to V) | 2 104 077.00 | 2 054 385.00 | | 2 104 077.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 002.00 | |
FW Other purchases and external expenses | | | 12 828.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 64 100.00 | |
FZ Social Security Contributions | | | 47 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 063.00 | |
GG - OPERATING RESULT (I - II) | | | -7 061.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 368.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 368.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -368.00 | | -17.00 |
HK Income tax | | 1 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 002.00 | 134 501.00 | | 130 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 081.00 | 126 447.00 | | 137 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 079.00 | 8 054.00 | | -7 079.00 |
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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 | 2 034 535.00 | | 30 000.00 | 2 034 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 895.00 | |
I4 DECREASES Grand Total | | | 2 064 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 640.00 | | | 10 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 895.00 | | 30 000.00 | 2 023 895.00 |
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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 | 4 559.00 | 2 660.00 | | 4 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 559.00 | 2 660.00 | | 4 559.00 |
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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 | 73 895.00 | | | 73 895.00 |
7C Grand total | 73 895.00 | | | 73 895.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UX Other trade receivables | 24 300.00 | | | 24 300.00 |
VB VAT | 210.00 | | | 210.00 |
VI Group and Associates | 285 923.00 | 285 923.00 | | 285 923.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 728.00 | 25 728.00 | | 25 728.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 878.00 | 350 878.00 | | 350 878.00 |
