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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
BB Receivables related to investments | 50 612.00 | | 50 612.00 | 50 612.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 138 699.00 | 6 073.00 | 132 627.00 | 138 699.00 |
BX Customers and related accounts | 5 382.00 | | 5 382.00 | 5 382.00 |
BZ Other receivables | 70 897.00 | | 70 897.00 | 70 897.00 |
CF Cash and cash equivalents | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 81 387.00 | | 81 387.00 | 81 387.00 |
CO Grand total (0 to V) | 220 087.00 | 6 073.00 | 214 014.00 | 220 087.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -570 827.00 | -522 267.00 | | -570 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 571.00 | -48 560.00 | | -30 571.00 |
DL TOTAL (I) | -491 398.00 | -460 827.00 | | -491 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 707.00 | 439 108.00 | | 676 707.00 |
DX Trade payables and related accounts | 25 046.00 | 25 053.00 | | 25 046.00 |
DY Tax and social security liabilities | 3 658.00 | 6 092.00 | | 3 658.00 |
EC TOTAL (IV) | 705 412.00 | 470 253.00 | | 705 412.00 |
EE Grand total (I to V) | 214 014.00 | 9 426.00 | | 214 014.00 |
EG Accrued income and payables due within one year | 705 412.00 | 470 253.00 | | 705 412.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 117.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 069.00 | |
GG - OPERATING RESULT (I - II) | | | -11 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 761.00 | |
GU Total financial expenses (VI) | | | 23 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 090.00 | | |
HD Total exceptional income (VII) | | 3 090.00 | | |
HE Exceptional expenses on management operations | 80.00 | 701.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 1 031.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 2 059.00 | | -80.00 |
HK Income tax | -4 339.00 | -2 671.00 | | -4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 13 261.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 571.00 | 61 821.00 | | 30 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 571.00 | -48 560.00 | | -30 571.00 |
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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 | -61 465.00 | | 31 670.00 | -61 465.00 |
I3 DECREASES Total Financial Fixed Assets | | -168 494.00 | 132 627.00 | |
I4 DECREASES Grand Total | | -168 494.00 | 138 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 073.00 | | | 6 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -67 537.00 | | 31 670.00 | -67 537.00 |
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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 | 5 406.00 | 667.00 | | 5 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 406.00 | 667.00 | | 5 406.00 |
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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 | 25 046.00 | 25 046.00 | | 25 046.00 |
UL Receivables related to investments | 50 612.00 | | 50 612.00 | 50 612.00 |
UX Other trade receivables | 5 382.00 | 5 382.00 | | 5 382.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VC Group and associates | 33 036.00 | 33 036.00 | | 33 036.00 |
VI Group and Associates | 676 707.00 | 676 707.00 | | 676 707.00 |
VM Income taxes | 33 316.00 | 33 316.00 | | 33 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 890.00 | 76 278.00 | 50 612.00 | 126 890.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 412.00 | 705 412.00 | | 705 412.00 |
