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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 | 2 067.00 | 759.00 | 1 308.00 | 2 067.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 340 574.00 | 759.00 | 339 815.00 | 340 574.00 |
BX Customers and related accounts | 78 465.00 | | 78 465.00 | 78 465.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 15 928.00 | | 15 928.00 | 15 928.00 |
CJ TOTAL (II) | 112 372.00 | | 112 372.00 | 112 372.00 |
CO Grand total (0 to V) | 452 946.00 | 759.00 | 452 187.00 | 452 946.00 |
CU Other investments | 337 048.00 | | 337 048.00 | 337 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DH Retained earnings | -320 253.00 | -145 370.00 | | -320 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 467.00 | -174 883.00 | | -50 467.00 |
DL TOTAL (I) | 294 280.00 | 344 747.00 | | 294 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 541.00 | | | 103 541.00 |
DX Trade payables and related accounts | 15 236.00 | 222.00 | | 15 236.00 |
DY Tax and social security liabilities | 15 283.00 | 10 440.00 | | 15 283.00 |
EA Other liabilities | 4 486.00 | | | 4 486.00 |
EB Prepaid income (2) | 19 360.00 | | | 19 360.00 |
EC TOTAL (IV) | 157 906.00 | 10 662.00 | | 157 906.00 |
EE Grand total (I to V) | 452 187.00 | 355 409.00 | | 452 187.00 |
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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 | 199 990.00 | | 199 990.00 | 199 990.00 |
FJ Net sales | 199 990.00 | | 199 990.00 | 199 990.00 |
FR Total operating income (I) | | | 199 990.00 | |
FW Other purchases and external expenses | | | 42 628.00 | |
FX Taxes, duties, and similar payments | | | 11 463.00 | |
FY Salaries and Wages | | | 118 500.00 | |
FZ Social Security Contributions | | | 25 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 032.00 | |
GG - OPERATING RESULT (I - II) | | | 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 50 222.00 | |
GU Total financial expenses (VI) | | | 50 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 1 445.00 | 2 623.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 30 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 76 445.00 | 32 623.00 | | 76 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | -32 623.00 | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 232.00 | 157 308.00 | | 275 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 699.00 | 332 191.00 | | 325 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 467.00 | -174 883.00 | | -50 467.00 |
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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 | 92 901.00 | | 322 673.00 | 92 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 338 507.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 340 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442.00 | | 625.00 | 1 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 459.00 | | 322 048.00 | 91 459.00 |
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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 | 311.00 | 448.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 448.00 | | 311.00 |
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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 | 15 236.00 | 15 236.00 | | 15 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
8L Deferred income | 19 360.00 | 19 360.00 | | 19 360.00 |
UT Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
UX Other trade receivables | 78 465.00 | 78 465.00 | | 78 465.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VI Group and Associates | 103 541.00 | 103 541.00 | | 103 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 903.00 | 81 444.00 | 1 459.00 | 82 903.00 |
VW VAT | 15 283.00 | 15 283.00 | | 15 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 906.00 | 157 906.00 | | 157 906.00 |
