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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 | 1 408.00 | 297.00 | 1 111.00 | 1 408.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 505 496.00 | 297.00 | 505 198.00 | 505 496.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 12 347.00 | | 12 347.00 | 12 347.00 |
CF Cash and cash equivalents | 45 896.00 | | 45 896.00 | 45 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 283.00 | | 59 283.00 | 59 283.00 |
CO Grand total (0 to V) | 564 778.00 | 297.00 | 564 481.00 | 564 778.00 |
CS Evaluated investments - equity method | 504 080.00 | | 504 080.00 | 504 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 480.00 | 215 480.00 | | 215 480.00 |
DD Legal reserve (1) | 21 548.00 | 21 548.00 | | 21 548.00 |
DG Other reserves | 28 703.00 | 22 854.00 | | 28 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 795.00 | 5 850.00 | | -9 795.00 |
DK Regulated provisions | 3 100.00 | 2 768.00 | | 3 100.00 |
DL TOTAL (I) | 259 036.00 | 268 499.00 | | 259 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | 1 749.00 | | 6 046.00 |
DX Trade payables and related accounts | 468.00 | 568.00 | | 468.00 |
DY Tax and social security liabilities | 9 093.00 | 7 996.00 | | 9 093.00 |
DZ Fixed asset liabilities and related accounts | 286 000.00 | | | 286 000.00 |
EA Other liabilities | 3 838.00 | 1 225.00 | | 3 838.00 |
EC TOTAL (IV) | 305 444.00 | 18 727.00 | | 305 444.00 |
EE Grand total (I to V) | 564 481.00 | 287 226.00 | | 564 481.00 |
EG Accrued income and payables due within one year | 60 048.00 | 18 727.00 | | 60 048.00 |
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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 | | | 96 455.00 | |
FJ Net sales | | | 96 455.00 | |
FR Total operating income (I) | | | 96 455.00 | |
FW Other purchases and external expenses | | | 11 884.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 62 448.00 | |
FZ Social Security Contributions | | | 22 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 926.00 | |
GG - OPERATING RESULT (I - II) | | | -7 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 480.00 | | |
HD Total exceptional income (VII) | | 38 480.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HG Exceptional depreciation and provisions | 332.00 | 620.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 40 620.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -2 140.00 | | -332.00 |
HK Income tax | | 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 455.00 | 140 900.00 | | 96 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 250.00 | 135 050.00 | | 106 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 795.00 | 5 850.00 | | -9 795.00 |
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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 | 218 088.00 | | 287 408.00 | 218 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 088.00 | |
I4 DECREASES Grand Total | | | 505 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 088.00 | | 286 000.00 | 218 088.00 |
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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 | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297.00 | | |
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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 | 468.00 | 468.00 | | 468.00 |
8C Staff and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 000.00 | 40 604.00 | 245 396.00 | 286 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
UX Other trade receivables | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 12 048.00 | 12 048.00 | | 12 048.00 |
VI Group and Associates | 6 046.00 | 6 046.00 | | 6 046.00 |
VK Loans repaid during the year | 7 189.00 | | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 387.00 | 13 387.00 | | 13 387.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 444.00 | 60 048.00 | 245 396.00 | 305 444.00 |
