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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
BJ TOTAL (I) | 1 706 507.00 | 2 504.00 | 1 704 003.00 | 1 706 507.00 |
BX Customers and related accounts | 71 880.00 | | 71 880.00 | 71 880.00 |
BZ Other receivables | 187 823.00 | | 187 823.00 | 187 823.00 |
CD Marketable securities | 297 091.00 | | 297 091.00 | 297 091.00 |
CF Cash and cash equivalents | 53 269.00 | | 53 269.00 | 53 269.00 |
CJ TOTAL (II) | 610 063.00 | | 610 063.00 | 610 063.00 |
CO Grand total (0 to V) | 2 316 570.00 | 2 504.00 | 2 314 066.00 | 2 316 570.00 |
CU Other investments | 1 704 003.00 | | 1 704 003.00 | 1 704 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DD Legal reserve (1) | 28 336.00 | 28 171.00 | | 28 336.00 |
DG Other reserves | 121 116.00 | 117 986.00 | | 121 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 237.00 | 3 296.00 | | -2 237.00 |
DL TOTAL (I) | 1 317 215.00 | 1 319 453.00 | | 1 317 215.00 |
DU Loans and Debts from Credit Institutions (3) | 3 128.00 | 7 112.00 | | 3 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 089.00 | 921 666.00 | | 919 089.00 |
DX Trade payables and related accounts | 8 228.00 | 5 636.00 | | 8 228.00 |
DY Tax and social security liabilities | 25 283.00 | 33 475.00 | | 25 283.00 |
EA Other liabilities | 41 123.00 | 10 223.00 | | 41 123.00 |
EC TOTAL (IV) | 996 851.00 | 978 111.00 | | 996 851.00 |
EE Grand total (I to V) | 2 314 066.00 | 2 297 563.00 | | 2 314 066.00 |
EG Accrued income and payables due within one year | 996 851.00 | 978 111.00 | | 996 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 128.00 | 7 112.00 | | 3 128.00 |
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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 | 54 681.00 | | 54 681.00 | 54 681.00 |
FJ Net sales | 54 681.00 | | 54 681.00 | 54 681.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 687.00 | |
FW Other purchases and external expenses | | | 22 940.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 138 257.00 | |
FZ Social Security Contributions | | | 80 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 255 431.00 | |
GG - OPERATING RESULT (I - II) | | | -200 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 240.00 | |
GP Total financial income (V) | | | 10 240.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | 80 000.00 | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | 80 000.00 | | 190 000.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 296.00 | 80 000.00 | | 189 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 927.00 | 258 528.00 | | 254 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 164.00 | 255 232.00 | | 257 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 237.00 | 3 296.00 | | -2 237.00 |
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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 | 1 676 507.00 | | 30 000.00 | 1 676 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704 003.00 | |
I4 DECREASES Grand Total | | | 1 706 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504.00 | | | 2 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 003.00 | | 30 000.00 | 1 674 003.00 |
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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 | 2 131.00 | 373.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 373.00 | | 2 131.00 |
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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 | 8 228.00 | 8 228.00 | | 8 228.00 |
8C Staff and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8D Social Security and Other Social Organizations | 10 244.00 | 10 244.00 | | 10 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 123.00 | 41 123.00 | | 41 123.00 |
UX Other trade receivables | 71 880.00 | 71 880.00 | | 71 880.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VC Group and associates | 178 942.00 | 178 942.00 | | 178 942.00 |
VG Loans with a maturity of up to one year at origin | 3 128.00 | 3 128.00 | | 3 128.00 |
VI Group and Associates | 919 089.00 | 919 089.00 | | 919 089.00 |
VM Income taxes | 3 785.00 | 3 785.00 | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 703.00 | 259 703.00 | | 259 703.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 851.00 | 996 851.00 | | 996 851.00 |
