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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 | 862.00 | 576.00 | 287.00 | 862.00 |
BB Receivables related to investments | 56 742.00 | | 56 742.00 | 56 742.00 |
BJ TOTAL (I) | 968 614.00 | 10 576.00 | 958 039.00 | 968 614.00 |
BX Customers and related accounts | 89 190.00 | | 89 190.00 | 89 190.00 |
BZ Other receivables | 21 526.00 | | 21 526.00 | 21 526.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 27 246.00 | | 27 246.00 | 27 246.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 154 066.00 | | 154 066.00 | 154 066.00 |
CO Grand total (0 to V) | 1 122 680.00 | 10 576.00 | 1 112 104.00 | 1 122 680.00 |
CS Evaluated investments - equity method | 911 010.00 | 10 000.00 | 901 010.00 | 911 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DH Retained earnings | -38 554.00 | | | -38 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 747.00 | -38 554.00 | | -22 747.00 |
DL TOTAL (I) | 758 699.00 | 781 446.00 | | 758 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 962.00 | 269 758.00 | | 245 962.00 |
DX Trade payables and related accounts | 4 568.00 | 5 644.00 | | 4 568.00 |
DY Tax and social security liabilities | 26 787.00 | 54 449.00 | | 26 787.00 |
EA Other liabilities | 76 088.00 | | | 76 088.00 |
EC TOTAL (IV) | 353 406.00 | 329 851.00 | | 353 406.00 |
EE Grand total (I to V) | 1 112 104.00 | 1 111 297.00 | | 1 112 104.00 |
EG Accrued income and payables due within one year | 353 106.00 | 329 551.00 | | 353 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 258 805.00 | |
FJ Net sales | | | 258 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 931.00 | |
FW Other purchases and external expenses | | | 54 175.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 232 076.00 | |
FZ Social Security Contributions | | | 32 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 321 296.00 | |
GG - OPERATING RESULT (I - II) | | | -50 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 33 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 13 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 35 064.00 | | |
HH Total exceptional expenses (VIII) | | 35 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -35 114.00 | | 1.00 |
HK Income tax | -8 274.00 | 3 415.00 | | -8 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 014.00 | 341 561.00 | | 304 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 761.00 | 380 115.00 | | 326 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 747.00 | -38 554.00 | | -22 747.00 |
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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 | 949 771.00 | | 27 843.00 | 949 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 967 752.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 968 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862.00 | | | 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 909.00 | | 27 843.00 | 948 909.00 |
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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 | 288.00 | 287.00 | 576.00 | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 287.00 | 576.00 | 288.00 |
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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 | 216 771.00 | 216 771.00 | | 216 771.00 |
8B Suppliers and Related Accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 12 777.00 | 12 777.00 | | 12 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 088.00 | 76 088.00 | | 76 088.00 |
UL Receivables related to investments | 56 742.00 | | 56 742.00 | 56 742.00 |
UX Other trade receivables | 89 190.00 | 89 190.00 | | 89 190.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VI Group and Associates | 29 191.00 | 29 191.00 | | 29 191.00 |
VM Income taxes | 15 648.00 | 15 648.00 | | 15 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 562.00 | 111 820.00 | 56 742.00 | 168 562.00 |
VW VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 406.00 | 353 406.00 | | 353 406.00 |
