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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 | 3 826.00 | 1 279.00 | 2 547.00 | 3 826.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 53 821.00 | 1 279.00 | 52 542.00 | 53 821.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 8 852.00 | | 8 852.00 | 8 852.00 |
CO Grand total (0 to V) | 62 672.00 | 1 279.00 | 61 394.00 | 62 672.00 |
CP Shares due in less than one year | 14 301.00 | | | 14 301.00 |
CU Other investments | 49 995.00 | | 49 995.00 | 49 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 388.00 | 67 403.00 | | 96 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 737.00 | 123 984.00 | | -44 737.00 |
DL TOTAL (I) | 57 150.00 | 196 888.00 | | 57 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 10 638.00 | | 2 609.00 |
DX Trade payables and related accounts | 1 634.00 | 456.00 | | 1 634.00 |
DY Tax and social security liabilities | | 56 438.00 | | |
EC TOTAL (IV) | 4 243.00 | 91 919.00 | | 4 243.00 |
EE Grand total (I to V) | 61 394.00 | 288 807.00 | | 61 394.00 |
EG Accrued income and payables due within one year | 4 243.00 | 73 021.00 | | 4 243.00 |
EI Including equity loans | 2 609.00 | | | 2 609.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 71.00 | |
FW Other purchases and external expenses | | | 12 917.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 856.00 | |
GG - OPERATING RESULT (I - II) | | | -16 785.00 | |
GR Interest and similar expenses | | | 17 447.00 | |
GU Total financial expenses (VI) | | | 17 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | | | 14 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 24 661.00 | 964.00 | | 24 661.00 |
HH Total exceptional expenses (VIII) | 24 706.00 | 964.00 | | 24 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 506.00 | -964.00 | | -10 506.00 |
HK Income tax | | 38 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 271.00 | 364 337.00 | | 14 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 008.00 | 240 353.00 | | 59 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 737.00 | 123 984.00 | | -44 737.00 |
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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 | 100 053.00 | | 2 846.00 | 100 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 137.00 | 49 995.00 | |
I4 DECREASES Grand Total | | 49 079.00 | 53 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 942.00 | 3 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 768.00 | | | 34 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 286.00 | | 2 846.00 | 65 286.00 |
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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 | 4 215.00 | 4 335.00 | 7 271.00 | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 215.00 | 4 335.00 | 7 271.00 | 4 215.00 |
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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243.00 | 4 243.00 | | 4 243.00 |
