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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
BB Receivables related to investments | 354 239.00 | | 354 239.00 | 354 239.00 |
BJ TOTAL (I) | 1 356 868.00 | 1 547.00 | 1 355 322.00 | 1 356 868.00 |
BX Customers and related accounts | 29 899.00 | | 29 899.00 | 29 899.00 |
BZ Other receivables | 84 884.00 | | 84 884.00 | 84 884.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 119 813.00 | | 119 813.00 | 119 813.00 |
CO Grand total (0 to V) | 1 476 682.00 | 1 547.00 | 1 475 135.00 | 1 476 682.00 |
CU Other investments | 1 001 083.00 | | 1 001 083.00 | 1 001 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 968.00 | 10 825.00 | | 11 968.00 |
DG Other reserves | 79 000.00 | 57 000.00 | | 79 000.00 |
DH Retained earnings | 574.00 | 860.00 | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 548.00 | 22 857.00 | | -102 548.00 |
DL TOTAL (I) | 988 994.00 | 1 091 542.00 | | 988 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391 736.00 | 413 855.00 | | 391 736.00 |
DX Trade payables and related accounts | 10 865.00 | 10 514.00 | | 10 865.00 |
DY Tax and social security liabilities | 24 818.00 | 30 905.00 | | 24 818.00 |
EA Other liabilities | 58 722.00 | 68 327.00 | | 58 722.00 |
EC TOTAL (IV) | 486 140.00 | 523 965.00 | | 486 140.00 |
EE Grand total (I to V) | 1 475 135.00 | 1 615 507.00 | | 1 475 135.00 |
EG Accrued income and payables due within one year | 486 140.00 | 523 965.00 | | 486 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363.00 | | |
EI Including equity loans | 391 736.00 | | | 391 736.00 |
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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 | 216 297.00 | | 216 297.00 | 216 297.00 |
FJ Net sales | 216 297.00 | | 216 297.00 | 216 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 098.00 | |
FW Other purchases and external expenses | | | 25 040.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 154 900.00 | |
FZ Social Security Contributions | | | 92 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 189.00 | |
GG - OPERATING RESULT (I - II) | | | 7 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 613.00 | |
GP Total financial income (V) | | | 8 613.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107 500.00 | | | 107 500.00 |
HH Total exceptional expenses (VIII) | 107 500.00 | | | 107 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 500.00 | | | -107 500.00 |
HK Income tax | 7 195.00 | -4 746.00 | | 7 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 711.00 | 289 074.00 | | 289 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 259.00 | 266 217.00 | | 392 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 548.00 | 22 857.00 | | -102 548.00 |
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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 | 1 524 820.00 | | 105 613.00 | 1 524 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 273.00 | | 105 613.00 | 1 523 273.00 |
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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 | 1 547.00 | | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
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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 | 10 865.00 | 10 865.00 | | 10 865.00 |
8D Social Security and Other Social Organizations | 24 818.00 | 24 818.00 | | 24 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 886.00 | 358 886.00 | | 358 886.00 |
UL Receivables related to investments | 354 239.00 | | 354 239.00 | 354 239.00 |
UX Other trade receivables | 29 899.00 | 29 899.00 | | 29 899.00 |
VI Group and Associates | 91 572.00 | 91 572.00 | | 91 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 884.00 | 84 884.00 | | 84 884.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 021.00 | 119 782.00 | 354 239.00 | 474 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 140.00 | 486 140.00 | | 486 140.00 |
