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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 | 32 073.00 | 5 398.00 | 26 675.00 | 32 073.00 |
BB Receivables related to investments | 340 850.00 | | 340 850.00 | 340 850.00 |
BJ TOTAL (I) | 373 673.00 | 5 398.00 | 368 275.00 | 373 673.00 |
BX Customers and related accounts | 11 314.00 | | 11 314.00 | 11 314.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 366.00 | | 22 366.00 | 22 366.00 |
CO Grand total (0 to V) | 396 039.00 | 5 398.00 | 390 641.00 | 396 039.00 |
CP Shares due in less than one year | 340 850.00 | | | 340 850.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 105.00 | 352 105.00 | | 352 105.00 |
DH Retained earnings | -61 973.00 | -32 078.00 | | -61 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 179.00 | -29 895.00 | | -148 179.00 |
DL TOTAL (I) | 185 953.00 | 334 132.00 | | 185 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 166.00 | 202 179.00 | | 191 166.00 |
DX Trade payables and related accounts | 4 918.00 | 11 953.00 | | 4 918.00 |
DY Tax and social security liabilities | 8 604.00 | 10 826.00 | | 8 604.00 |
EC TOTAL (IV) | 204 688.00 | 224 958.00 | | 204 688.00 |
EE Grand total (I to V) | 390 641.00 | 559 091.00 | | 390 641.00 |
EG Accrued income and payables due within one year | 204 688.00 | 224 958.00 | | 204 688.00 |
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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 | 9 428.00 | | 9 428.00 | 9 428.00 |
FJ Net sales | 9 428.00 | | 9 428.00 | 9 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 575.00 | |
FR Total operating income (I) | | | 17 004.00 | |
FW Other purchases and external expenses | | | 18 759.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 14 063.00 | |
FZ Social Security Contributions | | | 5 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 911.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 46 495.00 | |
GG - OPERATING RESULT (I - II) | | | -29 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 909.00 | |
GP Total financial income (V) | | | 6 909.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 575.00 | 3 468.00 | | 7 575.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 20 186.00 | 16 500.00 | | 20 186.00 |
HD Total exceptional income (VII) | 20 317.00 | 16 500.00 | | 20 317.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 142 604.00 | 12 992.00 | | 142 604.00 |
HH Total exceptional expenses (VIII) | 142 665.00 | 12 992.00 | | 142 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 348.00 | 3 508.00 | | -122 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 230.00 | 37 786.00 | | 44 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 410.00 | 67 681.00 | | 192 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 179.00 | -29 895.00 | | -148 179.00 |
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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 | 528 047.00 | | 43 395.00 | 528 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 740.00 | 341 600.00 | |
I4 DECREASES Grand Total | | 197 769.00 | 373 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 029.00 | 32 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 346.00 | | 27 756.00 | 31 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 702.00 | | 15 639.00 | 496 702.00 |
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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 | 4 112.00 | 5 911.00 | 4 625.00 | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112.00 | 5 911.00 | 4 625.00 | 4 112.00 |
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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 3 835.00 | 3 835.00 | | 3 835.00 |
UL Receivables related to investments | 340 850.00 | | 340 850.00 | 340 850.00 |
UX Other trade receivables | 11 314.00 | 11 314.00 | | 11 314.00 |
VB VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VI Group and Associates | 191 166.00 | 191 166.00 | | 191 166.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 637.00 | 15 786.00 | 340 850.00 | 356 637.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 688.00 | 204 688.00 | | 204 688.00 |
