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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 | 2 942.00 | 1 467.00 | 1 476.00 | 2 942.00 |
BB Receivables related to investments | 27 444.00 | 17 551.00 | 9 893.00 | 27 444.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BF Loans | 134 323.00 | | 134 323.00 | 134 323.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 852 961.00 | 701 518.00 | 151 443.00 | 852 961.00 |
BX Customers and related accounts | 22 341.00 | | 22 341.00 | 22 341.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CD Marketable securities | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 23 722.00 | | 23 722.00 | 23 722.00 |
CO Grand total (0 to V) | 876 683.00 | 701 518.00 | 175 165.00 | 876 683.00 |
CU Other investments | 685 750.00 | 682 500.00 | 3 250.00 | 685 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DH Retained earnings | -460 002.00 | -424 571.00 | | -460 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 040.00 | -35 431.00 | | -55 040.00 |
DL TOTAL (I) | 89 958.00 | 144 998.00 | | 89 958.00 |
DU Loans and Debts from Credit Institutions (3) | 14 597.00 | | | 14 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 165.00 | 24 690.00 | | 18 165.00 |
DX Trade payables and related accounts | 10 687.00 | 3 876.00 | | 10 687.00 |
DY Tax and social security liabilities | 41 758.00 | 23 888.00 | | 41 758.00 |
EC TOTAL (IV) | 85 208.00 | 52 455.00 | | 85 208.00 |
EE Grand total (I to V) | 175 165.00 | 197 453.00 | | 175 165.00 |
EG Accrued income and payables due within one year | 85 208.00 | 52 455.00 | | 85 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 597.00 | | | 14 597.00 |
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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 | 35 876.00 | | 35 876.00 | 35 876.00 |
FJ Net sales | 35 876.00 | | 35 876.00 | 35 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 632.00 | |
FW Other purchases and external expenses | | | 37 219.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 53 536.00 | |
FZ Social Security Contributions | | | 16 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 675.00 | |
GG - OPERATING RESULT (I - II) | | | -70 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 781.00 | |
GP Total financial income (V) | | | 28 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 666.00 | |
GU Total financial expenses (VI) | | | 13 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | 2 682.00 | | 2 755.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 300.00 | 204 430.00 | | 67 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 340.00 | 239 861.00 | | 122 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 040.00 | -35 431.00 | | -55 040.00 |
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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 | 837 863.00 | | 40 174.00 | 837 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 781.00 | 850 019.00 | |
I4 DECREASES Grand Total | | 25 077.00 | 852 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296.00 | 2 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626.00 | | 1 613.00 | 3 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 238.00 | | 38 561.00 | 834 238.00 |
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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 | 3 141.00 | 622.00 | 2 296.00 | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141.00 | 622.00 | 2 296.00 | 3 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 689 166.00 | 13 666.00 | 2 781.00 | 689 166.00 |
7C Grand total | 689 166.00 | 13 666.00 | 2 781.00 | 689 166.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 666.00 | 2 781.00 | |
