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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 | | | 1 914.00 | |
BB Receivables related to investments | | | 259 247.00 | |
BJ TOTAL (I) | | | 1 226 041.00 | |
BZ Other receivables | | | 689.00 | |
CF Cash and cash equivalents | | | 15 703.00 | |
CH Prepaid expenses | | | 1 745.00 | |
CJ TOTAL (II) | | | 18 137.00 | |
CO Grand total (0 to V) | | | 1 244 178.00 | |
CS Evaluated investments - equity method | | | 964 880.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 406.00 | | 95 000.00 |
DG Other reserves | 4 568.00 | | | 4 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 682.00 | 99 163.00 | | -13 682.00 |
DL TOTAL (I) | 1 035 886.00 | 1 049 568.00 | | 1 035 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 387.00 | 217 328.00 | | 200 387.00 |
DX Trade payables and related accounts | 4 193.00 | 2 629.00 | | 4 193.00 |
DY Tax and social security liabilities | 3 711.00 | 14 014.00 | | 3 711.00 |
EC TOTAL (IV) | 208 291.00 | 233 971.00 | | 208 291.00 |
EE Grand total (I to V) | 1 244 178.00 | 1 283 539.00 | | 1 244 178.00 |
EG Accrued income and payables due within one year | 208 291.00 | | | 208 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 2 654.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 121 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 125 658.00 | |
GG - OPERATING RESULT (I - II) | | | 6 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 008.00 | |
GK Income from other securities and fixed asset receivables | | | 4 606.00 | |
GP Total financial income (V) | | | 25 814.00 | |
GR Interest and similar expenses | | | 44 059.00 | |
GU Total financial expenses (VI) | | | 44 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 644.00 | 228.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 228.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -228.00 | | -366.00 |
HK Income tax | 1 413.00 | 1 677.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 092.00 | 231 942.00 | | 158 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 774.00 | 132 779.00 | | 171 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 682.00 | 99 163.00 | | -13 682.00 |
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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 | 1 267 313.00 | | 145 538.00 | 1 267 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 000.00 | 1 224 127.00 | |
I4 DECREASES Grand Total | | 186 000.00 | 1 226 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 313.00 | | 142 814.00 | 1 267 313.00 |
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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 | | 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 810.00 | | |
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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 | 4 193.00 | 4 193.00 | | 4 193.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
UL Receivables related to investments | 259 247.00 | | | 259 247.00 |
VB VAT | 689.00 | | | 689.00 |
VI Group and Associates | 200 387.00 | 200 387.00 | | 200 387.00 |
VS Prepaid expenses | 1 745.00 | | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 681.00 | 2 434.00 | 259 247.00 | 261 681.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 291.00 | 208 291.00 | | 208 291.00 |
