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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 | 12 060.00 | 6 020.00 | 6 040.00 | 12 060.00 |
BB Receivables related to investments | 136 241.00 | | 136 241.00 | 136 241.00 |
BJ TOTAL (I) | 282 616.00 | 6 020.00 | 276 595.00 | 282 616.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 59 993.00 | | 59 993.00 | 59 993.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 97 768.00 | | 97 768.00 | 97 768.00 |
CO Grand total (0 to V) | 380 384.00 | 6 020.00 | 374 364.00 | 380 384.00 |
CP Shares due in less than one year | 136 241.00 | | | 136 241.00 |
CU Other investments | 134 315.00 | | 134 315.00 | 134 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 640.00 | 136 640.00 | | 136 640.00 |
DD Legal reserve (1) | 13 664.00 | 13 664.00 | | 13 664.00 |
DG Other reserves | 58 805.00 | 103 835.00 | | 58 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 914.00 | -45 030.00 | | -8 914.00 |
DL TOTAL (I) | 200 194.00 | 209 109.00 | | 200 194.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 592.00 | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 002.00 | 216 639.00 | | 164 002.00 |
DX Trade payables and related accounts | 7 283.00 | 8 640.00 | | 7 283.00 |
DY Tax and social security liabilities | 2 209.00 | 1 671.00 | | 2 209.00 |
EC TOTAL (IV) | 174 169.00 | 227 542.00 | | 174 169.00 |
EE Grand total (I to V) | 374 364.00 | 436 651.00 | | 374 364.00 |
EG Accrued income and payables due within one year | 174 169.00 | 227 542.00 | | 174 169.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 96 391.00 | |
FW Other purchases and external expenses | | | 89 971.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 10 711.00 | |
FZ Social Security Contributions | | | 1 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 105 416.00 | |
GG - OPERATING RESULT (I - II) | | | -9 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 215.00 | 68 977.00 | | 98 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 129.00 | 114 007.00 | | 107 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 914.00 | -45 030.00 | | -8 914.00 |
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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 | 244 511.00 | | 38 104.00 | 244 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 556.00 | |
I4 DECREASES Grand Total | | | 282 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060.00 | | | 12 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 451.00 | | 38 104.00 | 232 451.00 |
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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 | 3 608.00 | 2 412.00 | | 3 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608.00 | 2 412.00 | | 3 608.00 |
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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 | 163 335.00 | 163 335.00 | | 163 335.00 |
8B Suppliers and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
UL Receivables related to investments | 136 241.00 | | | 136 241.00 |
UX Other trade receivables | 37 500.00 | | | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VM Income taxes | 755.00 | | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 238.00 | | | 59 238.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 009.00 | 234 009.00 | | 234 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 169.00 | 174 169.00 | | 174 169.00 |
