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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
BB Receivables related to investments | 94 337.00 | | 94 337.00 | 94 337.00 |
BJ TOTAL (I) | 95 881.00 | 1 044.00 | 94 837.00 | 95 881.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CF Cash and cash equivalents | 21 627.00 | | 21 627.00 | 21 627.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 28 595.00 | | 28 595.00 | 28 595.00 |
CO Grand total (0 to V) | 124 476.00 | 1 044.00 | 123 432.00 | 124 476.00 |
CP Shares due in less than one year | 94 337.00 | | | 94 337.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | 47 600.00 | | 47 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 9 928.00 | 9 928.00 | | 9 928.00 |
DH Retained earnings | -459 765.00 | -391 724.00 | | -459 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 746.00 | -68 041.00 | | -16 746.00 |
DL TOTAL (I) | -415 223.00 | -398 477.00 | | -415 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 389.00 | 522 389.00 | | 522 389.00 |
DX Trade payables and related accounts | 4 548.00 | 16 018.00 | | 4 548.00 |
DY Tax and social security liabilities | 10 501.00 | 11 547.00 | | 10 501.00 |
EA Other liabilities | 1 217.00 | 1 217.00 | | 1 217.00 |
EC TOTAL (IV) | 538 655.00 | 551 170.00 | | 538 655.00 |
EE Grand total (I to V) | 123 432.00 | 152 693.00 | | 123 432.00 |
EG Accrued income and payables due within one year | 538 655.00 | 551 170.00 | | 538 655.00 |
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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 | 57 960.00 | | 57 960.00 | 57 960.00 |
FJ Net sales | 57 960.00 | | 57 960.00 | 57 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 961.00 | |
FW Other purchases and external expenses | | | 5 886.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 47 198.00 | |
FZ Social Security Contributions | | | 21 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 302.00 | |
GG - OPERATING RESULT (I - II) | | | -17 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 6 350.00 | | 661.00 |
HD Total exceptional income (VII) | 661.00 | 6 350.00 | | 661.00 |
HE Exceptional expenses on management operations | 66.00 | 132.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 132.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | 6 218.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 622.00 | 7 687.00 | | 58 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 368.00 | 75 728.00 | | 75 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 746.00 | -68 041.00 | | -16 746.00 |
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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 | 102 225.00 | | | 102 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 837.00 | |
I4 DECREASES Grand Total | | 6 344.00 | 95 881.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089.00 | | | 2 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 837.00 | | | 94 837.00 |
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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 | 7 389.00 | | 6 344.00 | 7 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089.00 | | 1 044.00 | 2 089.00 |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UL Receivables related to investments | 94 337.00 | 94 337.00 | | 94 337.00 |
VB VAT | 906.00 | | | 906.00 |
VI Group and Associates | 522 389.00 | 522 389.00 | | 522 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911.00 | | | 5 911.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 305.00 | 101 305.00 | | 101 305.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 655.00 | 538 655.00 | | 538 655.00 |
