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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 | 8 204.00 | 6 448.00 | 1 755.00 | 8 204.00 |
BB Receivables related to investments | 2 361 184.00 | | 2 361 184.00 | 2 361 184.00 |
BJ TOTAL (I) | 2 377 888.00 | 6 448.00 | 2 371 439.00 | 2 377 888.00 |
BX Customers and related accounts | 127 898.00 | | 127 898.00 | 127 898.00 |
BZ Other receivables | 5 878.00 | | 5 878.00 | 5 878.00 |
CF Cash and cash equivalents | 20 672.00 | | 20 672.00 | 20 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 449.00 | | 154 449.00 | 154 449.00 |
CO Grand total (0 to V) | 2 532 338.00 | 6 448.00 | 2 525 889.00 | 2 532 338.00 |
CS Evaluated investments - equity method | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 360 000.00 | 2 395 000.00 | | 2 360 000.00 |
DH Retained earnings | 1 033.00 | 4 648.00 | | 1 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 752.00 | -38 615.00 | | -77 752.00 |
DL TOTAL (I) | 2 393 280.00 | 2 471 033.00 | | 2 393 280.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 2 715.00 | | 78 000.00 |
DX Trade payables and related accounts | 3 193.00 | 11 531.00 | | 3 193.00 |
DY Tax and social security liabilities | 51 415.00 | | | 51 415.00 |
EA Other liabilities | | 943.00 | | |
EC TOTAL (IV) | 132 608.00 | 15 190.00 | | 132 608.00 |
EE Grand total (I to V) | 2 525 889.00 | 2 487 723.00 | | 2 525 889.00 |
EG Accrued income and payables due within one year | 132 608.00 | 15 190.00 | | 132 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 199.00 | |
FD Production sold - goods | | | 112 500.00 | |
FJ Net sales | | | 113 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 199.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 049.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 99 300.00 | |
FZ Social Security Contributions | | | 65 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 206 273.00 | |
GG - OPERATING RESULT (I - II) | | | -91 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 184.00 | |
GP Total financial income (V) | | | 12 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 16 583.00 | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | 16 583.00 | | 1 285.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | | 15 493.00 | | |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 16 993.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | -410.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 668.00 | 101 387.00 | | 128 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 421.00 | 140 003.00 | | 206 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 752.00 | -38 615.00 | | -77 752.00 |
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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 | 228 404.00 | | 2 369 684.00 | 228 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 200.00 | 2 369 684.00 | |
I4 DECREASES Grand Total | | 220 200.00 | 2 377 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 204.00 | | | 8 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 200.00 | | 2 369 684.00 | 220 200.00 |
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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 | 4 439.00 | 2 010.00 | 6 449.00 | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439.00 | 2 010.00 | 6 449.00 | 4 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 30 105.00 | 30 105.00 | | 30 105.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VW VAT | 21 311.00 | 21 311.00 | | 21 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 609.00 | 132 609.00 | | 132 609.00 |
