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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 | 6 378.00 | 1 555.00 | 4 823.00 | 6 378.00 |
BB Receivables related to investments | 19 852.00 | | 19 852.00 | 19 852.00 |
BJ TOTAL (I) | 445 144.00 | 1 555.00 | 443 589.00 | 445 144.00 |
BX Customers and related accounts | 33 797.00 | | 33 797.00 | 33 797.00 |
BZ Other receivables | 11 771.00 | | 11 771.00 | 11 771.00 |
CF Cash and cash equivalents | 7 319.00 | | 7 319.00 | 7 319.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 53 243.00 | | 53 243.00 | 53 243.00 |
CO Grand total (0 to V) | 498 387.00 | 1 555.00 | 496 832.00 | 498 387.00 |
CP Shares due in less than one year | 19 852.00 | | | 19 852.00 |
CU Other investments | 418 914.00 | | 418 914.00 | 418 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 260.00 | 298 260.00 | | 298 260.00 |
DD Legal reserve (1) | 29 826.00 | 29 826.00 | | 29 826.00 |
DG Other reserves | 8 111.00 | 8 584.00 | | 8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 570.00 | -473.00 | | -9 570.00 |
DL TOTAL (I) | 326 627.00 | 336 197.00 | | 326 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 293.00 | 5 562.00 | | 136 293.00 |
DX Trade payables and related accounts | 15 460.00 | 4 726.00 | | 15 460.00 |
DY Tax and social security liabilities | 18 452.00 | 1 650.00 | | 18 452.00 |
EC TOTAL (IV) | 170 205.00 | 11 939.00 | | 170 205.00 |
EE Grand total (I to V) | 496 832.00 | 348 136.00 | | 496 832.00 |
EG Accrued income and payables due within one year | 170 205.00 | | | 170 205.00 |
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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 | 134 322.00 | | 134 322.00 | 134 322.00 |
FJ Net sales | 134 322.00 | | 134 322.00 | 134 322.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 134 329.00 | |
FW Other purchases and external expenses | | | 88 841.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 37 453.00 | |
FZ Social Security Contributions | | | 13 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 824.00 | |
GG - OPERATING RESULT (I - II) | | | -11 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 817.00 | | | -1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 168.00 | 13 418.00 | | 135 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 738.00 | 13 891.00 | | 144 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 570.00 | -473.00 | | -9 570.00 |
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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 | 324 787.00 | | 120 357.00 | 324 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 766.00 | |
I4 DECREASES Grand Total | | | 445 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360.00 | | 3 018.00 | 3 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 427.00 | | 117 339.00 | 321 427.00 |
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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 | 96.00 | 1 458.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 1 458.00 | | 96.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 293.00 | 136 293.00 | | 136 293.00 |
8B Suppliers and Related Accounts | 15 460.00 | 15 460.00 | | 15 460.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
UL Receivables related to investments | 19 852.00 | 19 852.00 | | 19 852.00 |
UX Other trade receivables | 33 797.00 | 33 797.00 | | 33 797.00 |
VB VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 777.00 | 65 777.00 | | 65 777.00 |
VW VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 205.00 | 170 205.00 | | 170 205.00 |
