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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 | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 931 820.00 | 365 725.00 | 566 095.00 | 931 820.00 |
BZ Other receivables | 679 575.00 | | 679 575.00 | 679 575.00 |
CF Cash and cash equivalents | 245 230.00 | | 245 230.00 | 245 230.00 |
CJ TOTAL (II) | 924 805.00 | | 924 805.00 | 924 805.00 |
CO Grand total (0 to V) | 1 856 625.00 | 365 725.00 | 1 490 900.00 | 1 856 625.00 |
CU Other investments | 930 985.00 | 364 890.00 | 566 095.00 | 930 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 500.00 | 1 585 968.00 | | 1 054 500.00 |
DD Legal reserve (1) | 5 011.00 | 5 011.00 | | 5 011.00 |
DF Regulated reserves (1) | 150 054.00 | | | 150 054.00 |
DH Retained earnings | | -277 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 550.00 | -104 222.00 | | -110 550.00 |
DL TOTAL (I) | 1 099 015.00 | 1 209 565.00 | | 1 099 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 269.00 | 18 819.00 | | 369 269.00 |
DX Trade payables and related accounts | 3 400.00 | 9 174.00 | | 3 400.00 |
DY Tax and social security liabilities | 19 216.00 | 6 271.00 | | 19 216.00 |
EC TOTAL (IV) | 391 885.00 | 34 264.00 | | 391 885.00 |
EE Grand total (I to V) | 1 490 900.00 | 1 243 829.00 | | 1 490 900.00 |
EG Accrued income and payables due within one year | 391 885.00 | 34 264.00 | | 391 885.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 771.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 020.00 | |
GG - OPERATING RESULT (I - II) | | | -14 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 890.00 | |
GU Total financial expenses (VI) | | | 82 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 457.00 | | |
HB Exceptional income from capital transactions | 35 227.00 | | | 35 227.00 |
HD Total exceptional income (VII) | 35 227.00 | | | 35 227.00 |
HF Exceptional expenses on capital transactions | 57 440.00 | | | 57 440.00 |
HH Total exceptional expenses (VIII) | 57 440.00 | | | 57 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 213.00 | | | -22 213.00 |
HK Income tax | 19 216.00 | | | 19 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 016.00 | 88 915.00 | | 63 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 566.00 | 193 136.00 | | 173 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 550.00 | -104 222.00 | | -110 550.00 |
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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 | 989 260.00 | | | 989 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 440.00 | 930 985.00 | |
I4 DECREASES Grand Total | | 57 440.00 | 931 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 425.00 | | | 988 425.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 304 200.00 | 82 890.00 | 22 200.00 | 304 200.00 |
7C Grand total | 304 200.00 | 82 890.00 | 22 200.00 | 304 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 890.00 | 22 200.00 | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8E Income Taxes | 19 216.00 | 19 216.00 | | 19 216.00 |
VB VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VC Group and associates | 669 770.00 | 669 770.00 | | 669 770.00 |
VI Group and Associates | 369 269.00 | 369 269.00 | | 369 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 575.00 | 679 575.00 | | 679 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 885.00 | 391 885.00 | | 391 885.00 |
