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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 | 27 205.00 | 16 172.00 | 11 033.00 | 27 205.00 |
BB Receivables related to investments | 3 530 669.00 | | 3 530 669.00 | 3 530 669.00 |
BJ TOTAL (I) | 3 918 674.00 | 16 172.00 | 3 902 503.00 | 3 918 674.00 |
BX Customers and related accounts | 342 078.00 | | 342 078.00 | 342 078.00 |
BZ Other receivables | 400 742.00 | | 400 742.00 | 400 742.00 |
CF Cash and cash equivalents | 1 534 165.00 | | 1 534 165.00 | 1 534 165.00 |
CJ TOTAL (II) | 2 276 985.00 | | 2 276 985.00 | 2 276 985.00 |
CO Grand total (0 to V) | 6 195 659.00 | 16 172.00 | 6 179 488.00 | 6 195 659.00 |
CU Other investments | 360 800.00 | | 360 800.00 | 360 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 490 333.00 | 490 333.00 | | 490 333.00 |
DH Retained earnings | 348 785.00 | 142 940.00 | | 348 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 974.00 | 605 845.00 | | -101 974.00 |
DL TOTAL (I) | 738 243.00 | 1 240 218.00 | | 738 243.00 |
DP Provisions for Risks | 32 630.00 | | | 32 630.00 |
DR TOTAL (IV) | 32 630.00 | | | 32 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 939 397.00 | 3 132 151.00 | | 3 939 397.00 |
DX Trade payables and related accounts | 1 426 341.00 | 1 782 548.00 | | 1 426 341.00 |
DY Tax and social security liabilities | 42 876.00 | 104 002.00 | | 42 876.00 |
EA Other liabilities | | 1 885.00 | | |
EC TOTAL (IV) | 5 408 614.00 | 5 020 586.00 | | 5 408 614.00 |
EE Grand total (I to V) | 6 179 488.00 | 6 260 803.00 | | 6 179 488.00 |
EG Accrued income and payables due within one year | 5 408 614.00 | 5 020 586.00 | | 5 408 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 151.00 | | 15 151.00 | 15 151.00 |
FG Production sold - services | 339 548.00 | | 339 548.00 | 339 548.00 |
FJ Net sales | 354 699.00 | | 354 699.00 | 354 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 701.00 | |
FS Purchases of goods (including customs duties) | | | 14 076.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 046.00 | |
FW Other purchases and external expenses | | | 53 726.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 226 600.00 | |
FZ Social Security Contributions | | | 119 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 458 514.00 | |
GG - OPERATING RESULT (I - II) | | | -103 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 300.00 | |
GP Total financial income (V) | | | 49 300.00 | |
GR Interest and similar expenses | | | 47 246.00 | |
GU Total financial expenses (VI) | | | 47 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 351.00 | | |
HD Total exceptional income (VII) | | 26 351.00 | | |
HE Exceptional expenses on management operations | 215.00 | 10 066.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 10 066.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 16 285.00 | | -215.00 |
HK Income tax | | 205 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 001.00 | 10 975 170.00 | | 404 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 975.00 | 10 369 325.00 | | 505 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 974.00 | 605 845.00 | | -101 974.00 |
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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 | 3 869 374.00 | | 549 300.00 | 3 869 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 3 891 469.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 3 918 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 205.00 | | | 27 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842 169.00 | | 549 300.00 | 3 842 169.00 |
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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 | 10 731.00 | 5 441.00 | 16 172.00 | 10 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 731.00 | 5 441.00 | 16 172.00 | 10 731.00 |
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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 | 1 426 341.00 | 1 426 341.00 | | 1 426 341.00 |
8D Social Security and Other Social Organizations | 42 876.00 | 42 876.00 | | 42 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939 397.00 | 3 939 397.00 | | 3 939 397.00 |
UL Receivables related to investments | 3 530 669.00 | | 3 530 669.00 | 3 530 669.00 |
UX Other trade receivables | 342 078.00 | 342 078.00 | | 342 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 742.00 | 400 742.00 | | 400 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273 490.00 | 742 820.00 | 3 530 669.00 | 4 273 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 408 614.00 | 5 408 614.00 | | 5 408 614.00 |
