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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 | 3 664.00 | 2 945.00 | 719.00 | 3 664.00 |
BB Receivables related to investments | 4 781.00 | | 4 781.00 | 4 781.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 274 535.00 | 2 945.00 | 1 271 590.00 | 1 274 535.00 |
BX Customers and related accounts | 90 557.00 | 6 464.00 | 84 092.00 | 90 557.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 119 415.00 | | 119 415.00 | 119 415.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 210 594.00 | 6 464.00 | 204 130.00 | 210 594.00 |
CO Grand total (0 to V) | 1 485 130.00 | 9 409.00 | 1 475 721.00 | 1 485 130.00 |
CU Other investments | 1 266 021.00 | | 1 266 021.00 | 1 266 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 860.00 | | | 580 860.00 |
DD Legal reserve (1) | 12 351.00 | | | 12 351.00 |
DG Other reserves | 76 011.00 | | | 76 011.00 |
DH Retained earnings | -113 097.00 | | | -113 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 981.00 | | | -99 981.00 |
DL TOTAL (I) | 456 143.00 | | | 456 143.00 |
DU Loans and Debts from Credit Institutions (3) | 279 123.00 | | | 279 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 106.00 | | | 705 106.00 |
DX Trade payables and related accounts | 1 766.00 | | | 1 766.00 |
DY Tax and social security liabilities | 33 580.00 | | | 33 580.00 |
EC TOTAL (IV) | 1 019 577.00 | | | 1 019 577.00 |
EE Grand total (I to V) | 1 475 721.00 | | | 1 475 721.00 |
EG Accrued income and payables due within one year | 859 393.00 | | | 859 393.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 392.00 | |
FR Total operating income (I) | | | 60 393.00 | |
FW Other purchases and external expenses | | | 17 556.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 34 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 733.00 | |
GG - OPERATING RESULT (I - II) | | | -84 340.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 13 453.00 | |
GU Total financial expenses (VI) | | | 13 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 392.00 | | | 9 392.00 |
HE Exceptional expenses on management operations | 3 093.00 | | | 3 093.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 093.00 | | | -3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 298.00 | | | 61 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 280.00 | | | 161 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 981.00 | | | -99 981.00 |
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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 | 1 310 884.00 | | 4 781.00 | 1 310 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 129.00 | 1 270 871.00 | |
I4 DECREASES Grand Total | | 41 129.00 | 1 274 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664.00 | | | 3 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 219.00 | | 4 781.00 | 1 307 219.00 |
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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 | 2 010.00 | 934.00 | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010.00 | 934.00 | | 2 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 464.00 | | | 6 464.00 |
7B Total provisions for depreciation | 6 464.00 | | | 6 464.00 |
7C Grand total | 6 464.00 | | | 6 464.00 |
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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 | 703 074.00 | 703 074.00 | | 703 074.00 |
8B Suppliers and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
UL Receivables related to investments | 4 781.00 | | 4 781.00 | 4 781.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 82 800.00 | 82 800.00 | | 82 800.00 |
VA Doubtful or disputed receivables | 7 757.00 | 7 757.00 | | 7 757.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 279 123.00 | 118 939.00 | 160 184.00 | 279 123.00 |
VI Group and Associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VK Loans repaid during the year | 117 563.00 | | | 117 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 027.00 | 91 178.00 | 4 849.00 | 96 027.00 |
VW VAT | 19 465.00 | 19 465.00 | | 19 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 577.00 | 859 393.00 | 160 184.00 | 1 019 577.00 |
