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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AT Other tangible assets | 7 549.00 | 7 549.00 | | 7 549.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 1 197 458.00 | 9 020.00 | 1 188 438.00 | 1 197 458.00 |
BX Customers and related accounts | 50 932.00 | | 50 932.00 | 50 932.00 |
BZ Other receivables | 97 682.00 | 44 000.00 | 53 682.00 | 97 682.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 151 730.00 | 44 000.00 | 107 730.00 | 151 730.00 |
CO Grand total (0 to V) | 1 349 188.00 | 53 020.00 | 1 296 168.00 | 1 349 188.00 |
CP Shares due in less than one year | 1 558.00 | | | 1 558.00 |
CU Other investments | 1 186 880.00 | | 1 186 880.00 | 1 186 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 429 476.00 | 452 139.00 | | 429 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 398.00 | -22 662.00 | | -3 398.00 |
DL TOTAL (I) | 442 578.00 | 445 976.00 | | 442 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 819 937.00 | 814 468.00 | | 819 937.00 |
DX Trade payables and related accounts | 13 010.00 | 12 312.00 | | 13 010.00 |
DY Tax and social security liabilities | 20 644.00 | 22 248.00 | | 20 644.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 853 590.00 | 855 088.00 | | 853 590.00 |
EE Grand total (I to V) | 1 296 168.00 | 1 301 065.00 | | 1 296 168.00 |
EG Accrued income and payables due within one year | 853 590.00 | 855 088.00 | | 853 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 183 262.00 | | 183 262.00 | 183 262.00 |
FJ Net sales | 183 262.00 | | 183 262.00 | 183 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 817.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 196 096.00 | |
FW Other purchases and external expenses | | | 31 853.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 100 020.00 | |
FZ Social Security Contributions | | | 40 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 183 344.00 | |
GG - OPERATING RESULT (I - II) | | | 12 752.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 756.00 | |
GU Total financial expenses (VI) | | | 16 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | 194.00 | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | 194.00 | | 1 740.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 194.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 836.00 | 187 045.00 | | 197 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 234.00 | 209 708.00 | | 201 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 398.00 | -22 662.00 | | -3 398.00 |
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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 | 1 197 458.00 | | | 1 197 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 438.00 | |
I4 DECREASES Grand Total | | | 1 197 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 549.00 | | | 7 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 438.00 | | | 1 188 438.00 |
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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 | 8 922.00 | 98.00 | | 8 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 451.00 | 98.00 | | 7 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 000.00 | | | 44 000.00 |
7B Total provisions for depreciation | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
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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 | 13 010.00 | 13 010.00 | | 13 010.00 |
UT Other financial assets | 1 558.00 | 1 558.00 | | 1 558.00 |
UX Other trade receivables | 50 932.00 | | | 50 932.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VC Group and associates | 95 724.00 | | | 95 724.00 |
VI Group and Associates | 819 937.00 | 819 937.00 | | 819 937.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 218.00 | 152 218.00 | | 152 218.00 |
VW VAT | 20 644.00 | 20 644.00 | | 20 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 590.00 | 853 590.00 | | 853 590.00 |
