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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 768.00 | 9 768.00 | | 9 768.00 |
BD Other fixed assets | 674.00 | | 674.00 | 674.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 455 523.00 | 228 623.00 | 226 900.00 | 455 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 326.00 | | 41 326.00 | 41 326.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 42 714.00 | | 42 714.00 | 42 714.00 |
CO Grand total (0 to V) | 498 237.00 | 228 623.00 | 269 614.00 | 498 237.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
CU Other investments | 445 014.00 | 218 855.00 | 226 159.00 | 445 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 971.00 | 117 971.00 | | 117 971.00 |
DH Retained earnings | -39 745.00 | -17 818.00 | | -39 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 820.00 | -21 927.00 | | -3 820.00 |
DL TOTAL (I) | 82 791.00 | 86 611.00 | | 82 791.00 |
DU Loans and Debts from Credit Institutions (3) | 42 484.00 | 59 251.00 | | 42 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 289.00 | 57 907.00 | | 56 289.00 |
DX Trade payables and related accounts | 2 940.00 | 2 916.00 | | 2 940.00 |
DY Tax and social security liabilities | 53 943.00 | 98 950.00 | | 53 943.00 |
EA Other liabilities | 31 166.00 | 24 526.00 | | 31 166.00 |
EC TOTAL (IV) | 186 823.00 | 243 550.00 | | 186 823.00 |
EE Grand total (I to V) | 269 614.00 | 330 161.00 | | 269 614.00 |
EG Accrued income and payables due within one year | 162 116.00 | 201 311.00 | | 162 116.00 |
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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 | 108 236.00 | | 108 236.00 | 108 236.00 |
FJ Net sales | 108 236.00 | | 108 236.00 | 108 236.00 |
FR Total operating income (I) | | | 108 236.00 | |
FW Other purchases and external expenses | | | 4 660.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 59 703.00 | |
FZ Social Security Contributions | | | 38 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 245.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 792.00 | 57 920.00 | | 38 792.00 |
HE Exceptional expenses on management operations | | 8 826.00 | | |
HF Exceptional expenses on capital transactions | | 79 601.00 | | |
HH Total exceptional expenses (VIII) | | 88 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 362.00 | 342 294.00 | | 108 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 182.00 | 364 221.00 | | 112 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 820.00 | -21 927.00 | | -3 820.00 |
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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 | 455 515.00 | | 8.00 | 455 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 768.00 | | | 9 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 755.00 | |
I4 DECREASES Grand Total | | | 455 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 747.00 | | 8.00 | 445 747.00 |
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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 | 9 768.00 | | | 9 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 768.00 | | | 9 768.00 |
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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 | 218 855.00 | | | 218 855.00 |
7C Grand total | 218 855.00 | | | 218 855.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8E Income Taxes | 32 296.00 | 32 296.00 | | 32 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 166.00 | 31 166.00 | | 31 166.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
VB VAT | 653.00 | | | 653.00 |
VC Group and associates | 17 662.00 | | | 17 662.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 42 240.00 | 17 532.00 | 24 707.00 | 42 240.00 |
VI Group and Associates | 56 289.00 | 56 289.00 | | 56 289.00 |
VK Loans repaid during the year | 16 721.00 | | | 16 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 011.00 | | | 23 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 393.00 | 41 393.00 | | 41 393.00 |
VW VAT | 21 647.00 | 21 647.00 | | 21 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 823.00 | 162 116.00 | 24 707.00 | 186 823.00 |
