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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 | 23 622.00 | 20 655.00 | 2 967.00 | 23 622.00 |
BJ TOTAL (I) | 259 151.00 | 20 655.00 | 238 496.00 | 259 151.00 |
BX Customers and related accounts | 5 428.00 | | 5 428.00 | 5 428.00 |
BZ Other receivables | 631 596.00 | | 631 596.00 | 631 596.00 |
CD Marketable securities | 982 000.00 | | 982 000.00 | 982 000.00 |
CF Cash and cash equivalents | 130 698.00 | | 130 698.00 | 130 698.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 1 749 832.00 | | 1 749 832.00 | 1 749 832.00 |
CO Grand total (0 to V) | 2 008 983.00 | 20 655.00 | 1 988 328.00 | 2 008 983.00 |
CU Other investments | 235 528.00 | | 235 528.00 | 235 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 732 640.00 | 1 732 640.00 | | 1 732 640.00 |
DH Retained earnings | -36 174.00 | | | -36 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 105.00 | -36 174.00 | | -9 105.00 |
DL TOTAL (I) | 1 698 362.00 | 1 707 467.00 | | 1 698 362.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 440.00 | 189 590.00 | | 189 440.00 |
DX Trade payables and related accounts | 3 023.00 | 4 664.00 | | 3 023.00 |
DY Tax and social security liabilities | 1 771.00 | 341.00 | | 1 771.00 |
EA Other liabilities | 95 601.00 | 95 601.00 | | 95 601.00 |
EC TOTAL (IV) | 289 966.00 | 290 196.00 | | 289 966.00 |
EE Grand total (I to V) | 1 988 328.00 | 1 997 663.00 | | 1 988 328.00 |
EG Accrued income and payables due within one year | 289 966.00 | 290 150.00 | | 289 966.00 |
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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 | 9 047.00 | | 9 047.00 | 9 047.00 |
FJ Net sales | 9 047.00 | | 9 047.00 | 9 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 232.00 | |
FW Other purchases and external expenses | | | 11 645.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 31.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 375.00 | |
GG - OPERATING RESULT (I - II) | | | -9 142.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 271.00 | 13 858.00 | | 9 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 376.00 | 50 032.00 | | 18 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 105.00 | -36 174.00 | | -9 105.00 |
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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 | 288 392.00 | | -16 992.00 | 288 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 528.00 | |
I4 DECREASES Grand Total | | 12 249.00 | 259 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 249.00 | 23 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 872.00 | | | 35 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 520.00 | | -16 992.00 | 252 520.00 |
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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 | 28 128.00 | 4 776.00 | 12 249.00 | 28 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 128.00 | 4 776.00 | 12 249.00 | 28 128.00 |
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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 601.00 | 95 601.00 | | 95 601.00 |
UX Other trade receivables | 5 428.00 | 5 428.00 | | 5 428.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 631 146.00 | 631 146.00 | | 631 146.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 189 440.00 | 189 440.00 | | 189 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 135.00 | 637 135.00 | | 637 135.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 966.00 | 289 966.00 | | 289 966.00 |
