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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 | 862.00 | 862.00 | | 862.00 |
BB Receivables related to investments | 66 736.00 | | 66 736.00 | 66 736.00 |
BJ TOTAL (I) | 978 608.00 | 10 862.00 | 967 746.00 | 978 608.00 |
BX Customers and related accounts | 44 930.00 | | 44 930.00 | 44 930.00 |
BZ Other receivables | 20 497.00 | | 20 497.00 | 20 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 865.00 | | 35 865.00 | 35 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 292.00 | | 101 292.00 | 101 292.00 |
CO Grand total (0 to V) | 1 079 900.00 | 10 862.00 | 1 069 038.00 | 1 079 900.00 |
CS Evaluated investments - equity method | 911 010.00 | 10 000.00 | 901 010.00 | 911 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DH Retained earnings | -61 301.00 | -38 554.00 | | -61 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 727.00 | -22 747.00 | | -31 727.00 |
DL TOTAL (I) | 726 972.00 | 758 699.00 | | 726 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 750.00 | 245 962.00 | | 249 750.00 |
DX Trade payables and related accounts | 16 424.00 | 4 568.00 | | 16 424.00 |
DY Tax and social security liabilities | 24 665.00 | 26 787.00 | | 24 665.00 |
EA Other liabilities | 51 227.00 | 76 088.00 | | 51 227.00 |
EC TOTAL (IV) | 342 066.00 | 353 406.00 | | 342 066.00 |
EE Grand total (I to V) | 1 069 038.00 | 1 112 104.00 | | 1 069 038.00 |
EI Including equity loans | 249 750.00 | | | 249 750.00 |
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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 | | | 278 174.00 | |
FJ Net sales | | | 278 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 667.00 | |
FW Other purchases and external expenses | | | 106 080.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 260 786.00 | |
FZ Social Security Contributions | | | 33 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 967.00 | |
GG - OPERATING RESULT (I - II) | | | -64 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 058.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 25 180.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | -866.00 | | | -866.00 |
HH Total exceptional expenses (VIII) | -866.00 | | | -866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | 1.00 | | 871.00 |
HK Income tax | -9 494.00 | -8 274.00 | | -9 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 851.00 | 304 014.00 | | 363 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 578.00 | 326 761.00 | | 395 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 727.00 | -22 747.00 | | -31 727.00 |
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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 | 968 614.00 | | 9 994.00 | 968 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 746.00 | |
I4 DECREASES Grand Total | | | 978 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862.00 | | | 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 752.00 | | 9 994.00 | 967 752.00 |
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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 | 576.00 | 287.00 | 862.00 | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 287.00 | 862.00 | 576.00 |
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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 | 225 435.00 | 225 435.00 | | 225 435.00 |
8B Suppliers and Related Accounts | 16 424.00 | 16 424.00 | | 16 424.00 |
8C Staff and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
8D Social Security and Other Social Organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 227.00 | 51 227.00 | | 51 227.00 |
UL Receivables related to investments | 66 736.00 | | 66 736.00 | 66 736.00 |
UX Other trade receivables | 44 930.00 | 44 930.00 | | 44 930.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VB VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VC Group and associates | 7 619.00 | 7 619.00 | | 7 619.00 |
VI Group and Associates | 24 316.00 | 24 316.00 | | 24 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 163.00 | 65 427.00 | 66 736.00 | 132 163.00 |
VW VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 066.00 | 342 066.00 | | 342 066.00 |
