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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 | 2 510.00 | 1 050.00 | 1 460.00 | 2 510.00 |
BB Receivables related to investments | 413 056.00 | | 413 056.00 | 413 056.00 |
BJ TOTAL (I) | 1 319 566.00 | 1 050.00 | 1 318 516.00 | 1 319 566.00 |
BX Customers and related accounts | 159 584.00 | | 159 584.00 | 159 584.00 |
BZ Other receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 177 693.00 | | 177 693.00 | 177 693.00 |
CO Grand total (0 to V) | 1 497 259.00 | 1 050.00 | 1 496 209.00 | 1 497 259.00 |
CP Shares due in less than one year | 413 056.00 | | | 413 056.00 |
CU Other investments | 904 000.00 | | 904 000.00 | 904 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 000.00 | 904 000.00 | | 904 000.00 |
DD Legal reserve (1) | 90 400.00 | 90 400.00 | | 90 400.00 |
DG Other reserves | 470 699.00 | 455 472.00 | | 470 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 861.00 | 15 227.00 | | -18 861.00 |
DL TOTAL (I) | 1 446 238.00 | 1 465 099.00 | | 1 446 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 243.00 | 1 243.00 | | 6 243.00 |
DX Trade payables and related accounts | 4 302.00 | 5 095.00 | | 4 302.00 |
DY Tax and social security liabilities | 39 427.00 | 43 829.00 | | 39 427.00 |
EC TOTAL (IV) | 49 971.00 | 50 167.00 | | 49 971.00 |
EE Grand total (I to V) | 1 496 209.00 | 1 515 266.00 | | 1 496 209.00 |
EG Accrued income and payables due within one year | 49 971.00 | 50 167.00 | | 49 971.00 |
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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 | 118 264.00 | | 118 264.00 | 118 264.00 |
FJ Net sales | 118 264.00 | | 118 264.00 | 118 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 750.00 | |
FW Other purchases and external expenses | | | 7 675.00 | |
FX Taxes, duties, and similar payments | | | 9 215.00 | |
FY Salaries and Wages | | | 94 727.00 | |
FZ Social Security Contributions | | | 31 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 706.00 | |
GG - OPERATING RESULT (I - II) | | | -22 956.00 | |
GL Other interest and similar income | | | 4 090.00 | |
GP Total financial income (V) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 483.00 | 2 483.00 | | 2 483.00 |
A2 TOTAL ASSETS | 19 385.00 | 17 979.00 | | 19 385.00 |
HA Exceptional income from management transactions | 5.00 | 4.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 4.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 844.00 | 151 811.00 | | 124 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 706.00 | 136 584.00 | | 143 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 861.00 | 15 227.00 | | -18 861.00 |
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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 | 1 315 476.00 | 4 090.00 | | 1 315 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317 056.00 | |
I4 DECREASES Grand Total | | | 1 319 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510.00 | | | 2 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 966.00 | 4 090.00 | | 1 312 966.00 |
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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 | 798.00 | 252.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 252.00 | | 798.00 |
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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 6 009.00 | 6 009.00 | | 6 009.00 |
UL Receivables related to investments | 413 056.00 | 413 056.00 | | 413 056.00 |
UX Other trade receivables | 159 584.00 | 159 584.00 | | 159 584.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 6 243.00 | 6 243.00 | | 6 243.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 847.00 | 584 847.00 | | 584 847.00 |
VW VAT | 29 229.00 | 29 229.00 | | 29 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 971.00 | 49 971.00 | | 49 971.00 |
