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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 | 1 106.00 | 571.00 | 535.00 | 1 106.00 |
BB Receivables related to investments | 1 301 190.00 | | 1 301 190.00 | 1 301 190.00 |
BD Other fixed assets | | 554 621.00 | -554 621.00 | |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 1 443 223.00 | 555 192.00 | 888 031.00 | 1 443 223.00 |
BX Customers and related accounts | 74 880.00 | | 74 880.00 | 74 880.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 187 476.00 | | 187 476.00 | 187 476.00 |
CO Grand total (0 to V) | 1 630 699.00 | 555 192.00 | 1 075 507.00 | 1 630 699.00 |
CU Other investments | 140 730.00 | | 140 730.00 | 140 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 557.00 | 1 640 557.00 | | 1 640 557.00 |
DH Retained earnings | -494 933.00 | -384 796.00 | | -494 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 645.00 | -110 137.00 | | -106 645.00 |
DL TOTAL (I) | 1 038 979.00 | 1 145 624.00 | | 1 038 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 186.00 | 12 376.00 | | 8 186.00 |
DX Trade payables and related accounts | 11 347.00 | 11 341.00 | | 11 347.00 |
DY Tax and social security liabilities | 16 995.00 | 10 606.00 | | 16 995.00 |
EC TOTAL (IV) | 36 528.00 | 34 323.00 | | 36 528.00 |
EE Grand total (I to V) | 1 075 507.00 | 1 179 948.00 | | 1 075 507.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 201.00 | |
FW Other purchases and external expenses | | | 6 495.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 7 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 375.00 | |
GL Other interest and similar income | | | 7 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 174.00 | |
GP Total financial income (V) | | | 54 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 390.00 | |
GR Interest and similar expenses | | | 47 635.00 | |
GU Total financial expenses (VI) | | | 160 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 185.00 | 85 142.00 | | 86 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 831.00 | 195 280.00 | | 192 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 645.00 | -110 137.00 | | -106 645.00 |
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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 | 1 388 917.00 | | 105 507.00 | 1 388 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 201.00 | 1 442 117.00 | |
I4 DECREASES Grand Total | | 51 201.00 | 1 443 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 811.00 | | 105 507.00 | 1 387 811.00 |
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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 | 203.00 | 369.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 369.00 | | 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 467 405.00 | 112 390.00 | 25 174.00 | 467 405.00 |
7B Total provisions for depreciation | 467 405.00 | 112 390.00 | 25 174.00 | 467 405.00 |
7C Grand total | 467 405.00 | 112 390.00 | 25 174.00 | 467 405.00 |
UG - Financial | | 112 390.00 | 25 174.00 | |
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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 | 11 347.00 | 11 347.00 | | 11 347.00 |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
UL Receivables related to investments | 1 301 190.00 | | | 1 301 190.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 74 880.00 | | | 74 880.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VI Group and Associates | 8 186.00 | 8 186.00 | | 8 186.00 |
VM Income taxes | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 230.00 | 76 843.00 | 1 301 387.00 | 1 378 230.00 |
VW VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 528.00 | 36 528.00 | | 36 528.00 |
