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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 | 1 899.00 | 299.00 | 1 600.00 | 1 899.00 |
BB Receivables related to investments | 279 063.00 | | 279 063.00 | 279 063.00 |
BJ TOTAL (I) | 2 649 362.00 | 299.00 | 2 649 063.00 | 2 649 362.00 |
BX Customers and related accounts | 117 462.00 | 40 000.00 | 77 462.00 | 117 462.00 |
BZ Other receivables | 627 333.00 | 70 169.00 | 557 163.00 | 627 333.00 |
CF Cash and cash equivalents | 25 292.00 | | 25 292.00 | 25 292.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 771 067.00 | 110 169.00 | 660 897.00 | 771 067.00 |
CO Grand total (0 to V) | 3 420 429.00 | 110 468.00 | 3 309 961.00 | 3 420 429.00 |
CU Other investments | 2 368 400.00 | | 2 368 400.00 | 2 368 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 934 200.00 | 2 934 200.00 | | 2 934 200.00 |
DD Legal reserve (1) | 24 198.00 | 24 198.00 | | 24 198.00 |
DH Retained earnings | -882 115.00 | -871 042.00 | | -882 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 053.00 | -11 073.00 | | -15 053.00 |
DL TOTAL (I) | 2 061 230.00 | 2 076 283.00 | | 2 061 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 646.00 | 334 748.00 | | 1 173 646.00 |
DX Trade payables and related accounts | 36 484.00 | 13 380.00 | | 36 484.00 |
DY Tax and social security liabilities | 38 601.00 | 12 758.00 | | 38 601.00 |
EC TOTAL (IV) | 1 248 731.00 | 360 886.00 | | 1 248 731.00 |
EE Grand total (I to V) | 3 309 961.00 | 2 437 169.00 | | 3 309 961.00 |
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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 | 327 885.00 | | 327 885.00 | 327 885.00 |
FJ Net sales | 327 885.00 | | 327 885.00 | 327 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 059.00 | |
FW Other purchases and external expenses | | | 28 995.00 | |
FX Taxes, duties, and similar payments | | | 18 539.00 | |
FY Salaries and Wages | | | 233 110.00 | |
FZ Social Security Contributions | | | 65 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 849.00 | |
GG - OPERATING RESULT (I - II) | | | -14 790.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 647.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 647.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -647.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 107.00 | 319 936.00 | | 335 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 160.00 | 331 008.00 | | 350 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 053.00 | -11 073.00 | | -15 053.00 |
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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 | 2 407 548.00 | | 241 814.00 | 2 407 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647 463.00 | |
I4 DECREASES Grand Total | | | 2 649 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 548.00 | | 239 915.00 | 2 407 548.00 |
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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 | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | | 40 000.00 |
6X Other provisions for depreciation | 70 169.00 | | | 70 169.00 |
7B Total provisions for depreciation | 110 169.00 | | | 110 169.00 |
7C Grand total | 110 169.00 | | | 110 169.00 |
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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 | 36 484.00 | 36 484.00 | | 36 484.00 |
8C Staff and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8D Social Security and Other Social Organizations | 10 516.00 | 10 516.00 | | 10 516.00 |
UL Receivables related to investments | 279 063.00 | | | 279 063.00 |
UX Other trade receivables | 69 462.00 | | | 69 462.00 |
VA Doubtful or disputed receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 7 133.00 | | | 7 133.00 |
VC Group and associates | 543 528.00 | | | 543 528.00 |
VI Group and Associates | 1 173 646.00 | 1 173 646.00 | | 1 173 646.00 |
VM Income taxes | 6 502.00 | | | 6 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 169.00 | | | 70 169.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 838.00 | 697 775.00 | 327 063.00 | 1 024 838.00 |
VW VAT | 24 271.00 | 24 271.00 | | 24 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 731.00 | 1 248 731.00 | | 1 248 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
