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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 | 2 405.00 | 1 768.00 | 637.00 | 2 405.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 145 065.00 | 119 268.00 | 25 797.00 | 145 065.00 |
BX Customers and related accounts | 6 812.00 | 2 677.00 | 4 135.00 | 6 812.00 |
BZ Other receivables | 249 147.00 | 99 362.00 | 149 784.00 | 249 147.00 |
CF Cash and cash equivalents | 89 100.00 | | 89 100.00 | 89 100.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 345 250.00 | 102 039.00 | 243 210.00 | 345 250.00 |
CO Grand total (0 to V) | 490 315.00 | 221 308.00 | 269 008.00 | 490 315.00 |
CR Shares due in more than one year | 206 433.00 | | | 206 433.00 |
CU Other investments | 142 500.00 | 117 500.00 | 25 000.00 | 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 52 849.00 | 198 391.00 | | 52 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 004.00 | -145 543.00 | | -5 004.00 |
DL TOTAL (I) | 75 344.00 | 80 349.00 | | 75 344.00 |
DP Provisions for Risks | 17 311.00 | | | 17 311.00 |
DR TOTAL (IV) | 17 311.00 | | | 17 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 895.00 | 214 686.00 | | 151 895.00 |
DX Trade payables and related accounts | 15 823.00 | 14 523.00 | | 15 823.00 |
DY Tax and social security liabilities | 8 635.00 | 11 218.00 | | 8 635.00 |
EA Other liabilities | | 3 172.00 | | |
EC TOTAL (IV) | 176 353.00 | 243 600.00 | | 176 353.00 |
EE Grand total (I to V) | 269 008.00 | 323 948.00 | | 269 008.00 |
EG Accrued income and payables due within one year | 109 353.00 | 176 600.00 | | 109 353.00 |
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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 | | | 15 518.00 | |
FJ Net sales | | | 15 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 518.00 | |
FW Other purchases and external expenses | | | 27 100.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 6 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 838.00 | |
GG - OPERATING RESULT (I - II) | | | -39 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 45 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 500.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 24 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 638.00 | | | 274 638.00 |
HD Total exceptional income (VII) | 274 638.00 | | | 274 638.00 |
HE Exceptional expenses on management operations | 343.00 | 17.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 151 281.00 | | | 151 281.00 |
HG Exceptional depreciation and provisions | 109 676.00 | | | 109 676.00 |
HH Total exceptional expenses (VIII) | 261 300.00 | 17.00 | | 261 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 338.00 | -17.00 | | 13 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 667.00 | 32 148.00 | | 335 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 672.00 | 177 691.00 | | 340 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 004.00 | -145 543.00 | | -5 004.00 |
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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 | 293 081.00 | | 583.00 | 293 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 598.00 | 142 660.00 | |
I4 DECREASES Grand Total | | 148 598.00 | 145 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | 583.00 | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 258.00 | | | 291 258.00 |
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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 | 1 619.00 | 149.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | 149.00 | | 1 619.00 |
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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 | 94 651.00 | 27 651.00 | 67 000.00 | 94 651.00 |
8B Suppliers and Related Accounts | 15 823.00 | 15 823.00 | | 15 823.00 |
UX Other trade receivables | 6 812.00 | | | 6 812.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VC Group and associates | 161 433.00 | | | 161 433.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 57 235.00 | 57 235.00 | | 57 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 526.00 | | | 86 526.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 150.00 | 49 717.00 | 206 433.00 | 256 150.00 |
VW VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 353.00 | 109 353.00 | 67 000.00 | 176 353.00 |
