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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 698.00 | 1 683.00 | 15.00 | 1 698.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 3 001.00 | | 3 001.00 | 3 001.00 |
CO Grand total (0 to V) | 4 699.00 | 1 683.00 | 3 016.00 | 4 699.00 |
CS Evaluated investments - equity method | 169 044.00 | 169 044.00 | | 169 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 896.00 | 94 896.00 | | 94 896.00 |
DH Retained earnings | -166 997.00 | | | -166 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 654.00 | -166 997.00 | | -20 654.00 |
DL TOTAL (I) | -87 255.00 | -66 600.00 | | -87 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 979.00 | 59 823.00 | | 61 979.00 |
DX Trade payables and related accounts | 2 628.00 | 1 887.00 | | 2 628.00 |
DY Tax and social security liabilities | 891.00 | 10 584.00 | | 891.00 |
EA Other liabilities | 24 772.00 | 70 485.00 | | 24 772.00 |
EC TOTAL (IV) | 90 272.00 | 142 781.00 | | 90 272.00 |
EE Grand total (I to V) | 3 016.00 | 76 180.00 | | 3 016.00 |
EG Accrued income and payables due within one year | 90 272.00 | 142 781.00 | | 90 272.00 |
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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 | | | 67 566.00 | |
FJ Net sales | | | 67 566.00 | |
FN Capitalized production | | | 25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 817.00 | |
FW Other purchases and external expenses | | | 17 702.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 14 533.00 | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29 675.00 | |
GF Total Operating Expenses (II) | | | 66 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 021.00 | |
GU Total financial expenses (VI) | | | 22 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 314.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 592.00 | 38 113.00 | | 67 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 247.00 | 205 111.00 | | 88 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 654.00 | -166 997.00 | | -20 654.00 |
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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 | 170 742.00 | | | 170 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 059.00 | |
I4 DECREASES Grand Total | | | 170 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683.00 | | | 1 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 059.00 | | | 169 059.00 |
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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 | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | | 169 044.00 | | |
7C Grand total | | 169 044.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 169 044.00 | | |
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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
8C Staff and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 485.00 | 70 485.00 | | 70 485.00 |
UX Other trade receivables | 43 837.00 | | | 43 837.00 |
VB VAT | 7 215.00 | | | 7 215.00 |
VC Group and associates | 22 021.00 | | | 22 021.00 |
VI Group and Associates | 59 823.00 | 59 823.00 | | 59 823.00 |
VN Other taxes, similar payments | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 455.00 | 74 455.00 | | 74 455.00 |
VW VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 781.00 | 142 781.00 | | 142 781.00 |
