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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 700.00 | 12 402.00 | 23 298.00 | 35 700.00 |
AT Other tangible assets | 54 038.00 | 34 095.00 | 19 943.00 | 54 038.00 |
BB Receivables related to investments | 169 869.00 | | 169 869.00 | 169 869.00 |
BJ TOTAL (I) | 3 619 473.00 | 46 498.00 | 3 572 976.00 | 3 619 473.00 |
BX Customers and related accounts | 258 000.00 | | 258 000.00 | 258 000.00 |
BZ Other receivables | 8 195.00 | | 8 195.00 | 8 195.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 266 304.00 | | 266 304.00 | 266 304.00 |
CO Grand total (0 to V) | 3 885 777.00 | 46 498.00 | 3 839 279.00 | 3 885 777.00 |
CP Shares due in less than one year | 169 869.00 | | | 169 869.00 |
CU Other investments | 3 359 867.00 | | 3 359 867.00 | 3 359 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 16 359.00 | | 40 000.00 |
DG Other reserves | 372 097.00 | 148 911.00 | | 372 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 000.00 | 246 827.00 | | -140 000.00 |
DL TOTAL (I) | 2 672 096.00 | 812 097.00 | | 2 672 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 717.00 | | | 1 002 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 638.00 | 105 578.00 | | 95 638.00 |
DX Trade payables and related accounts | 7 414.00 | 5 604.00 | | 7 414.00 |
DY Tax and social security liabilities | 61 414.00 | 74 948.00 | | 61 414.00 |
EC TOTAL (IV) | 1 167 183.00 | 186 131.00 | | 1 167 183.00 |
EE Grand total (I to V) | 3 839 279.00 | 998 227.00 | | 3 839 279.00 |
EG Accrued income and payables due within one year | 1 167 183.00 | 186 131.00 | | 1 167 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 717.00 | | | 2 717.00 |
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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 | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 64.00 | |
FW Other purchases and external expenses | | | 27 523.00 | |
FX Taxes, duties, and similar payments | | | 25 100.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 42 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 254 842.00 | |
GG - OPERATING RESULT (I - II) | | | -254 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 15 222.00 | |
GU Total financial expenses (VI) | | | 15 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 064.00 | 455 000.00 | | 130 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 064.00 | 208 173.00 | | 270 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 000.00 | 246 827.00 | | -140 000.00 |
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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 | 660 216.00 | | 3 100 022.00 | 660 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 765.00 | 3 529 736.00 | |
I4 DECREASES Grand Total | | 140 765.00 | 3 619 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 170.00 | | 1 568.00 | 88 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 047.00 | | 3 098 454.00 | 572 047.00 |
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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 | 36 831.00 | 9 667.00 | | 36 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 831.00 | 9 667.00 | | 36 831.00 |
