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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 | 7 481.00 | 3 294.00 | 4 187.00 | 7 481.00 |
BB Receivables related to investments | 3 556 595.00 | | 3 556 595.00 | 3 556 595.00 |
BJ TOTAL (I) | 3 575 032.00 | 3 294.00 | 3 571 738.00 | 3 575 032.00 |
BX Customers and related accounts | 593 965.00 | | 593 965.00 | 593 965.00 |
BZ Other receivables | 47 616.00 | | 47 616.00 | 47 616.00 |
CF Cash and cash equivalents | 39 510.00 | | 39 510.00 | 39 510.00 |
CH Prepaid expenses | 20 366.00 | | 20 366.00 | 20 366.00 |
CJ TOTAL (II) | 701 456.00 | | 701 456.00 | 701 456.00 |
CO Grand total (0 to V) | 4 276 489.00 | 3 294.00 | 4 273 194.00 | 4 276 489.00 |
CP Shares due in less than one year | 3 556 595.00 | | | 3 556 595.00 |
CU Other investments | 10 956.00 | | 10 956.00 | 10 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 006.00 | 38 006.00 | | 38 006.00 |
DB Share, merger, contribution premiums, etc. | 77 194.00 | 77 194.00 | | 77 194.00 |
DD Legal reserve (1) | 3 801.00 | 3 801.00 | | 3 801.00 |
DG Other reserves | 3 876 189.00 | 3 876 189.00 | | 3 876 189.00 |
DH Retained earnings | 240 685.00 | 4 343 860.00 | | 240 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 718.00 | -102 737.00 | | -190 718.00 |
DL TOTAL (I) | 4 045 157.00 | 8 236 314.00 | | 4 045 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | 5 904.00 | | 5 905.00 |
DW Advances and down payments received on current orders | | 335 475.00 | | |
DX Trade payables and related accounts | 32 273.00 | 48 832.00 | | 32 273.00 |
DY Tax and social security liabilities | 170 946.00 | 166 024.00 | | 170 946.00 |
EA Other liabilities | 18 913.00 | 3 100.00 | | 18 913.00 |
EC TOTAL (IV) | 228 037.00 | 559 335.00 | | 228 037.00 |
EE Grand total (I to V) | 4 273 194.00 | 8 795 649.00 | | 4 273 194.00 |
EG Accrued income and payables due within one year | 228 037.00 | 223 860.00 | | 228 037.00 |
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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 | 487 802.00 | | 487 802.00 | 487 802.00 |
FJ Net sales | 487 802.00 | | 487 802.00 | 487 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 859.00 | |
FR Total operating income (I) | | | 495 661.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 288 337.00 | |
FX Taxes, duties, and similar payments | | | 12 800.00 | |
FY Salaries and Wages | | | 309 521.00 | |
FZ Social Security Contributions | | | 123 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 735 234.00 | |
GG - OPERATING RESULT (I - II) | | | -239 573.00 | |
GK Income from other securities and fixed asset receivables | | | 67 062.00 | |
GP Total financial income (V) | | | 67 062.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8 162.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8 162.00 | | 1.00 |
HE Exceptional expenses on management operations | 18 208.00 | | | 18 208.00 |
HH Total exceptional expenses (VIII) | 18 208.00 | | | 18 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 207.00 | 8 162.00 | | -18 207.00 |
HK Income tax | 1.00 | 10 408.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 725.00 | 700 745.00 | | 562 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 443.00 | 803 482.00 | | 753 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 718.00 | -102 737.00 | | -190 718.00 |
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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 | 7 882 495.00 | | 472 537.00 | 7 882 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 780 000.00 | 3 567 551.00 | |
I4 DECREASES Grand Total | | 4 780 000.00 | 3 575 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 531.00 | | 3 950.00 | 3 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878 964.00 | | 468 587.00 | 7 878 964.00 |
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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 | 2 090.00 | 1 205.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | 1 205.00 | | 2 090.00 |
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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 | 32 273.00 | 32 273.00 | | 32 273.00 |
8C Staff and Related Accounts | 30 561.00 | 30 561.00 | | 30 561.00 |
8D Social Security and Other Social Organizations | 27 538.00 | 27 538.00 | | 27 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 913.00 | 18 913.00 | | 18 913.00 |
UL Receivables related to investments | 3 556 595.00 | 3 556 595.00 | | 3 556 595.00 |
UX Other trade receivables | 593 965.00 | 593 965.00 | | 593 965.00 |
VB VAT | 41 888.00 | 41 888.00 | | 41 888.00 |
VI Group and Associates | 5 905.00 | 5 905.00 | | 5 905.00 |
VM Income taxes | 5 422.00 | 5 422.00 | | 5 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 852.00 | 13 852.00 | | 13 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 20 366.00 | 20 366.00 | | 20 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 541.00 | 4 218 541.00 | | 4 218 541.00 |
VW VAT | 98 994.00 | 98 994.00 | | 98 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 037.00 | 228 037.00 | | 228 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
