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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 | 3 399.00 | 1 702.00 | 1 697.00 | 3 399.00 |
BJ TOTAL (I) | 674 265.00 | 1 702.00 | 672 563.00 | 674 265.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 59 947.00 | | 59 947.00 | 59 947.00 |
CF Cash and cash equivalents | 41 724.00 | | 41 724.00 | 41 724.00 |
CJ TOTAL (II) | 113 191.00 | | 113 191.00 | 113 191.00 |
CO Grand total (0 to V) | 787 455.00 | 1 702.00 | 785 754.00 | 787 455.00 |
CU Other investments | 670 866.00 | | 670 866.00 | 670 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 381 097.00 | 383 343.00 | | 381 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 183.00 | -2 246.00 | | -86 183.00 |
DL TOTAL (I) | 303 715.00 | 389 898.00 | | 303 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 231.00 | 573 715.00 | | 470 231.00 |
DX Trade payables and related accounts | | 502.00 | | |
DY Tax and social security liabilities | 5 928.00 | 3 742.00 | | 5 928.00 |
EA Other liabilities | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 482 039.00 | 577 959.00 | | 482 039.00 |
EE Grand total (I to V) | 785 754.00 | 967 856.00 | | 785 754.00 |
EG Accrued income and payables due within one year | 123 664.00 | 577 959.00 | | 123 664.00 |
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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 | 70 800.00 | | 70 800.00 | 70 800.00 |
FJ Net sales | 70 800.00 | | 70 800.00 | 70 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 225.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 115 082.00 | |
FW Other purchases and external expenses | | | 10 905.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 56 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 327.00 | |
GG - OPERATING RESULT (I - II) | | | 46 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151 286.00 | 3.00 | | 151 286.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 151 836.00 | 3.00 | | 151 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 836.00 | -3.00 | | -151 836.00 |
HK Income tax | -23 554.00 | -1 122.00 | | -23 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 632.00 | 61 201.00 | | 115 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 815.00 | 63 448.00 | | 201 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 183.00 | -2 246.00 | | -86 183.00 |
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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 | 674 815.00 | | | 674 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 670 866.00 | |
I4 DECREASES Grand Total | | 550.00 | 674 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399.00 | | | 3 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 416.00 | | | 671 416.00 |
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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 | 1 341.00 | 361.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341.00 | 361.00 | | 1 341.00 |
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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 | 44 225.00 | | 44 225.00 | 44 225.00 |
7B Total provisions for depreciation | 44 775.00 | | 44 775.00 | 44 775.00 |
7C Grand total | 44 775.00 | | 44 775.00 | 44 775.00 |
UE of which provisions and reversals: - Operating | | | 44 225.00 | |
UG - Financial | | | 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UX Other trade receivables | 11 520.00 | | | 11 520.00 |
VC Group and associates | 33 780.00 | | | 33 780.00 |
VI Group and Associates | 470 231.00 | 111 856.00 | 358 375.00 | 470 231.00 |
VM Income taxes | 26 167.00 | | | 26 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 467.00 | 71 467.00 | | 71 467.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 039.00 | 123 664.00 | 358 375.00 | 482 039.00 |
