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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 | 619.00 | 421.00 | 198.00 | 619.00 |
BB Receivables related to investments | 24 031.00 | | 24 031.00 | 24 031.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 54 646.00 | 421.00 | 54 224.00 | 54 646.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 283 418.00 | | 283 418.00 | 283 418.00 |
CF Cash and cash equivalents | 84 359.00 | | 84 359.00 | 84 359.00 |
CJ TOTAL (II) | 397 778.00 | | 397 778.00 | 397 778.00 |
CO Grand total (0 to V) | 452 424.00 | 421.00 | 452 003.00 | 452 424.00 |
CU Other investments | 24 375.00 | | 24 375.00 | 24 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 799.00 | 100.00 | | 18 799.00 |
DG Other reserves | 1 660.00 | 1 364.00 | | 1 660.00 |
DH Retained earnings | | -644 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 153.00 | 1 018 633.00 | | -44 153.00 |
DL TOTAL (I) | 376 306.00 | 775 460.00 | | 376 306.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | 25 701.00 | | 4 351.00 |
DX Trade payables and related accounts | | 6 369.00 | | |
DY Tax and social security liabilities | 7 355.00 | 2 500.00 | | 7 355.00 |
EA Other liabilities | 63 403.00 | 13 872.00 | | 63 403.00 |
EC TOTAL (IV) | 75 696.00 | 48 442.00 | | 75 696.00 |
EE Grand total (I to V) | 452 003.00 | 823 903.00 | | 452 003.00 |
EG Accrued income and payables due within one year | 75 696.00 | 48 442.00 | | 75 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
EI Including equity loans | 4 351.00 | | | 4 351.00 |
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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 | 100 000.00 | 610.00 | 100 610.00 | 100 000.00 |
FJ Net sales | 100 000.00 | 610.00 | 100 610.00 | 100 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 610.00 | |
FW Other purchases and external expenses | | | 445 641.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 66 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 512 830.00 | |
GG - OPERATING RESULT (I - II) | | | -412 219.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 411 875.00 | 859 000.00 | | 411 875.00 |
HD Total exceptional income (VII) | 413 275.00 | 859 000.00 | | 413 275.00 |
HE Exceptional expenses on management operations | 20 833.00 | | | 20 833.00 |
HF Exceptional expenses on capital transactions | 24 375.00 | 972 812.00 | | 24 375.00 |
HH Total exceptional expenses (VIII) | 45 208.00 | 972 812.00 | | 45 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 066.00 | -113 812.00 | | 368 066.00 |
HK Income tax | | 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 885.00 | 2 190 751.00 | | 513 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 039.00 | 1 172 118.00 | | 558 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 153.00 | 1 018 633.00 | | -44 153.00 |
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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 | 31 811.00 | | | 31 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 026.00 | |
I4 DECREASES Grand Total | | | 54 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 192.00 | | | 31 192.00 |
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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 | 215.00 | 206.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 206.00 | | 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 67 754.00 | 67 754.00 | | 67 754.00 |
UL Receivables related to investments | 24 031.00 | | | 24 031.00 |
UT Other financial assets | 5 620.00 | | | 5 620.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VP Miscellaneous | 283 418.00 | | | 283 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 070.00 | 313 418.00 | 29 651.00 | 343 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 696.00 | 75 696.00 | | 75 696.00 |
