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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 18 912.00 | 18 679.00 | 233.00 | 18 912.00 |
BJ TOTAL (I) | 466 154.00 | 24 679.00 | 441 475.00 | 466 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 492 832.00 | 2 573 758.00 | 919 074.00 | 3 492 832.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 3 493 629.00 | 2 573 758.00 | 919 870.00 | 3 493 629.00 |
CO Grand total (0 to V) | 3 959 783.00 | 2 598 438.00 | 1 361 345.00 | 3 959 783.00 |
CR Shares due in more than one year | 3 483 707.00 | | | 3 483 707.00 |
CU Other investments | 447 242.00 | 6 000.00 | 441 242.00 | 447 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 488.00 | 997 488.00 | | 997 488.00 |
DD Legal reserve (1) | 99 749.00 | 99 749.00 | | 99 749.00 |
DG Other reserves | 77 418.00 | 77 418.00 | | 77 418.00 |
DH Retained earnings | -2 172 999.00 | -2 139 244.00 | | -2 172 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 175.00 | -33 755.00 | | -421 175.00 |
DL TOTAL (I) | -1 419 519.00 | -998 344.00 | | -1 419 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584 681.00 | 2 405 630.00 | | 2 584 681.00 |
DX Trade payables and related accounts | 267.00 | 5 037.00 | | 267.00 |
DY Tax and social security liabilities | 148 417.00 | 105 886.00 | | 148 417.00 |
EA Other liabilities | 47 500.00 | 1 900.00 | | 47 500.00 |
EC TOTAL (IV) | 2 780 865.00 | 2 518 453.00 | | 2 780 865.00 |
EE Grand total (I to V) | 1 361 345.00 | 1 520 108.00 | | 1 361 345.00 |
EG Accrued income and payables due within one year | 196 184.00 | 2 518 453.00 | | 196 184.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 65 451.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 129 717.00 | |
FZ Social Security Contributions | | | 44 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 254 518.00 | |
GG - OPERATING RESULT (I - II) | | | -204 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 868.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 088.00 | |
GR Interest and similar expenses | | | 50 519.00 | |
GU Total financial expenses (VI) | | | 361 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 223.00 | 19 589.00 | | 15 223.00 |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 48 033.00 | | | 48 033.00 |
HD Total exceptional income (VII) | 48 033.00 | 91.00 | | 48 033.00 |
HE Exceptional expenses on management operations | 25 125.00 | 30.00 | | 25 125.00 |
HF Exceptional expenses on capital transactions | 40 285.00 | | | 40 285.00 |
HH Total exceptional expenses (VIII) | 65 410.00 | 30.00 | | 65 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 377.00 | 61.00 | | -17 377.00 |
HK Income tax | -76 248.00 | -110 854.00 | | -76 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 112.00 | 349 568.00 | | 184 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 287.00 | 383 323.00 | | 605 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 175.00 | -33 755.00 | | -421 175.00 |
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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 | 523 704.00 | | 57 550.00 | 523 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 550.00 | | | 57 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 242.00 | |
I4 DECREASES Grand Total | | 115 100.00 | 466 154.00 | |
IN DECREASES Start-up, development, or research expenses | | 57 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 550.00 | 18 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 912.00 | | 57 550.00 | 18 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 242.00 | | | 447 242.00 |
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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 | 29 741.00 | 6 203.00 | 17 265.00 | 29 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 510.00 | 5 755.00 | 17 265.00 | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 231.00 | 448.00 | | 18 231.00 |
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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 | 267.00 | 267.00 | | 267.00 |
8E Income Taxes | 131 909.00 | 131 909.00 | | 131 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 500.00 | 47 500.00 | | 47 500.00 |
VB VAT | 8 625.00 | 8 625.00 | | 8 625.00 |
VC Group and associates | 3 483 707.00 | | 3 483 707.00 | 3 483 707.00 |
VI Group and Associates | 2 584 681.00 | | 2 584 681.00 | 2 584 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 832.00 | 9 126.00 | 3 483 707.00 | 3 492 832.00 |
VW VAT | 16 508.00 | 16 508.00 | | 16 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 865.00 | 196 184.00 | 2 584 681.00 | 2 780 865.00 |
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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 | 2.00 | | | 2.00 |
