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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 | 3 057.00 | 1 402.00 | 1 655.00 | 3 057.00 |
BH Other financial assets | 328 915.00 | | 328 915.00 | 328 915.00 |
BJ TOTAL (I) | 482 368.00 | 1 402.00 | 480 966.00 | 482 368.00 |
BZ Other receivables | 118 901.00 | | 118 901.00 | 118 901.00 |
CF Cash and cash equivalents | 102 439.00 | | 102 439.00 | 102 439.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 221 568.00 | | 221 568.00 | 221 568.00 |
CO Grand total (0 to V) | 703 936.00 | 1 402.00 | 702 534.00 | 703 936.00 |
CU Other investments | 150 396.00 | | 150 396.00 | 150 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 780.00 | 402 780.00 | | 402 780.00 |
DD Legal reserve (1) | 40 278.00 | | | 40 278.00 |
DE Statutory or contractual reserves | 204 941.00 | | | 204 941.00 |
DH Retained earnings | | -78 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 169.00 | 323 909.00 | | -60 169.00 |
DL TOTAL (I) | 587 830.00 | 647 998.00 | | 587 830.00 |
DU Loans and Debts from Credit Institutions (3) | 15 287.00 | 24 737.00 | | 15 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 320.00 | 18 060.00 | | 74 320.00 |
DX Trade payables and related accounts | 9 038.00 | 5 592.00 | | 9 038.00 |
DY Tax and social security liabilities | 16 059.00 | 28 460.00 | | 16 059.00 |
EC TOTAL (IV) | 114 704.00 | 76 849.00 | | 114 704.00 |
EE Grand total (I to V) | 702 534.00 | 724 847.00 | | 702 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 513.00 | | |
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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 | 80 109.00 | | 80 109.00 | 80 109.00 |
FJ Net sales | 80 109.00 | | 80 109.00 | 80 109.00 |
FR Total operating income (I) | | | 80 109.00 | |
FW Other purchases and external expenses | | | 61 942.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 70 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 092.00 | |
GG - OPERATING RESULT (I - II) | | | -52 983.00 | |
GH Attributed profit or transferred loss (III) | | | 1 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 70.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 70.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -70.00 | | -25.00 |
HK Income tax | 8 701.00 | 8 837.00 | | 8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 357.00 | 87 832.00 | | 80 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 526.00 | -236 077.00 | | 140 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 169.00 | 323 909.00 | | -60 169.00 |
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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 | 480 604.00 | | 1 764.00 | 480 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 311.00 | |
I4 DECREASES Grand Total | | | 482 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293.00 | | 1 764.00 | 1 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 311.00 | | | 479 311.00 |
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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 | 987.00 | 415.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 415.00 | | 987.00 |
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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 | 9 038.00 | 9 038.00 | | 9 038.00 |
8E Income Taxes | 8 701.00 | 8 701.00 | | 8 701.00 |
UT Other financial assets | 328 915.00 | 328 915.00 | 328 915.00 | 328 915.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VC Group and associates | 117 578.00 | 117 578.00 | | 117 578.00 |
VH Loans with a maturity of more than one year at origin | 15 287.00 | 15 287.00 | | 15 287.00 |
VI Group and Associates | 74 320.00 | 74 320.00 | | 74 320.00 |
VK Loans repaid during the year | 8 937.00 | | | 8 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VW VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
