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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 | 1 472.00 | 578.00 | 894.00 | 1 472.00 |
AT Other tangible assets | 12 167.00 | 3 391.00 | 8 776.00 | 12 167.00 |
BB Receivables related to investments | 540 000.00 | | 540 000.00 | 540 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 996 254.00 | 3 969.00 | 992 285.00 | 996 254.00 |
BX Customers and related accounts | 7 651.00 | | 7 651.00 | 7 651.00 |
BZ Other receivables | 18 449.00 | | 18 449.00 | 18 449.00 |
CF Cash and cash equivalents | 96 224.00 | | 96 224.00 | 96 224.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 126 795.00 | | 126 795.00 | 126 795.00 |
CO Grand total (0 to V) | 1 123 048.00 | 3 969.00 | 1 119 080.00 | 1 123 048.00 |
CU Other investments | 442 600.00 | | 442 600.00 | 442 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 17 285.00 | 17 285.00 | | 17 285.00 |
DH Retained earnings | -30 251.00 | -21 678.00 | | -30 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 600.00 | -8 573.00 | | -59 600.00 |
DL TOTAL (I) | 128 434.00 | 188 034.00 | | 128 434.00 |
DU Loans and Debts from Credit Institutions (3) | 505 285.00 | | | 505 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 854.00 | 350 000.00 | | 454 854.00 |
DX Trade payables and related accounts | 14 282.00 | 5 842.00 | | 14 282.00 |
DY Tax and social security liabilities | 6 709.00 | 3 396.00 | | 6 709.00 |
EA Other liabilities | 9 514.00 | 9 434.00 | | 9 514.00 |
EC TOTAL (IV) | 990 645.00 | 368 672.00 | | 990 645.00 |
EE Grand total (I to V) | 1 119 080.00 | 556 706.00 | | 1 119 080.00 |
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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 | 26 534.00 | | 26 534.00 | 26 534.00 |
FJ Net sales | 26 534.00 | | 26 534.00 | 26 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FR Total operating income (I) | | | 29 604.00 | |
FW Other purchases and external expenses | | | 41 142.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 33 734.00 | |
FZ Social Security Contributions | | | 9 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 728.00 | |
GG - OPERATING RESULT (I - II) | | | -59 124.00 | |
GL Other interest and similar income | | | 7 759.00 | |
GP Total financial income (V) | | | 7 759.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 363.00 | 5 516.00 | | 37 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 963.00 | 14 089.00 | | 96 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 600.00 | -8 573.00 | | -59 600.00 |
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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 | 179 972.00 | | 816 282.00 | 179 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 615.00 | |
I4 DECREASES Grand Total | | | 996 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 500.00 | | 804 115.00 | 178 500.00 |
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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 | 87.00 | 3 882.00 | | 87.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 491.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 391.00 | | |
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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 | 14 282.00 | 14 282.00 | | 14 282.00 |
8C Staff and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 514.00 | 9 514.00 | | 9 514.00 |
UL Receivables related to investments | 540 000.00 | | | 540 000.00 |
UX Other trade receivables | 7 651.00 | 7 651.00 | | 7 651.00 |
VB VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VC Group and associates | 3 404.00 | 3 404.00 | | 3 404.00 |
VG Loans with a maturity of up to one year at origin | 505 285.00 | | 505 285.00 | 505 285.00 |
VI Group and Associates | 454 854.00 | 454 854.00 | | 454 854.00 |
VJ Loans taken out during the year | 505 285.00 | | | 505 285.00 |
VM Income taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
VP Miscellaneous | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
VS Prepaid expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 571.00 | 30 571.00 | 540 000.00 | 570 571.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 645.00 | 485 360.00 | 505 285.00 | 990 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
