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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 419.00 | 8 419.00 | | 8 419.00 |
AT Other tangible assets | 3 894.00 | 3 894.00 | | 3 894.00 |
BB Receivables related to investments | 220 719.00 | | 220 719.00 | 220 719.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 934 820.00 | 498 313.00 | 436 507.00 | 934 820.00 |
BT Goods | | | | |
BX Customers and related accounts | 131 748.00 | 79 500.00 | 52 248.00 | 131 748.00 |
BZ Other receivables | 37 826.00 | | 37 826.00 | 37 826.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 169 575.00 | 79 500.00 | 90 075.00 | 169 575.00 |
CO Grand total (0 to V) | 1 104 395.00 | 577 813.00 | 526 582.00 | 1 104 395.00 |
CU Other investments | 699 213.00 | 486 000.00 | 213 213.00 | 699 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 76 311.00 | 76 311.00 | | 76 311.00 |
DH Retained earnings | -285 141.00 | | | -285 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | -285 141.00 | | 840.00 |
DL TOTAL (I) | 356 010.00 | 355 170.00 | | 356 010.00 |
DU Loans and Debts from Credit Institutions (3) | 41 481.00 | 50 384.00 | | 41 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 137.00 | 149 244.00 | | 42 137.00 |
DX Trade payables and related accounts | 43 386.00 | 33 430.00 | | 43 386.00 |
DY Tax and social security liabilities | 23 114.00 | 65 879.00 | | 23 114.00 |
EA Other liabilities | 20 453.00 | 53 687.00 | | 20 453.00 |
EC TOTAL (IV) | 170 572.00 | 352 624.00 | | 170 572.00 |
EE Grand total (I to V) | 526 582.00 | 707 795.00 | | 526 582.00 |
EG Accrued income and payables due within one year | 140 572.00 | 312 624.00 | | 140 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | | | 1 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 88 114.00 | | 88 114.00 | 88 114.00 |
FJ Net sales | 90 114.00 | | 90 114.00 | 90 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 846.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 34 187.00 | |
FW Other purchases and external expenses | | | 35 961.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 83 606.00 | |
FZ Social Security Contributions | | | 31 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 265.00 | |
GG - OPERATING RESULT (I - II) | | | -123 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 117 757.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 266.00 | | | 21 266.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | | 663.00 | | |
HF Exceptional expenses on capital transactions | 46 800.00 | | | 46 800.00 |
HG Exceptional depreciation and provisions | 144 000.00 | 342 000.00 | | 144 000.00 |
HH Total exceptional expenses (VIII) | 190 800.00 | 342 663.00 | | 190 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 200.00 | -342 663.00 | | 9 200.00 |
HK Income tax | | 15 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 603.00 | 480 486.00 | | 461 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 763.00 | 765 627.00 | | 460 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | -285 141.00 | | 840.00 |
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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 | 887 309.00 | | 100 000.00 | 887 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 489.00 | 922 507.00 | |
I4 DECREASES Grand Total | | 52 489.00 | 934 820.00 | |
IO DECREASES Total including other intangible assets | | | 8 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 419.00 | | | 8 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 894.00 | | | 3 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 997.00 | | 100 000.00 | 874 997.00 |
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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 | 12 252.00 | 60.00 | | 12 252.00 |
PE DEPRECIATION Total including other intangible assets | 8 419.00 | | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834.00 | 60.00 | | 3 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 465.00 | | 32 465.00 | 32 465.00 |
6T Receivables | | 79 500.00 | | |
7B Total provisions for depreciation | 374 465.00 | 223 500.00 | 32 465.00 | 374 465.00 |
7C Grand total | 374 465.00 | 223 500.00 | 32 465.00 | 374 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 500.00 | 32 465.00 | |
UJ - Exceptional | | 144 000.00 | | |
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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 | 43 386.00 | 43 386.00 | | 43 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 453.00 | 20 453.00 | | 20 453.00 |
UL Receivables related to investments | 220 719.00 | | | 220 719.00 |
UT Other financial assets | 2 575.00 | | | 2 575.00 |
UX Other trade receivables | 131 748.00 | | | 131 748.00 |
VB VAT | 13 053.00 | | | 13 053.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
VI Group and Associates | 42 137.00 | 42 137.00 | | 42 137.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 16 774.00 | | | 16 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 999.00 | | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 868.00 | 169 574.00 | 223 294.00 | 392 868.00 |
VW VAT | 21 257.00 | 21 257.00 | | 21 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 572.00 | 140 572.00 | 30 000.00 | 170 572.00 |
