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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 | 27 227.00 | 26 842.00 | 385.00 | 27 227.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 732 837.00 | 26 842.00 | 705 995.00 | 732 837.00 |
BX Customers and related accounts | 176 261.00 | | 176 261.00 | 176 261.00 |
BZ Other receivables | 37 846.00 | | 37 846.00 | 37 846.00 |
CF Cash and cash equivalents | 8 355.00 | | 8 355.00 | 8 355.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 226 720.00 | | 226 720.00 | 226 720.00 |
CO Grand total (0 to V) | 959 556.00 | 26 842.00 | 932 715.00 | 959 556.00 |
CU Other investments | 705 610.00 | | 705 610.00 | 705 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 914.00 | 100 914.00 | | 100 914.00 |
DB Share, merger, contribution premiums, etc. | 400 338.00 | 400 338.00 | | 400 338.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DG Other reserves | 88 106.00 | | | 88 106.00 |
DH Retained earnings | | 37 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 595.00 | 51 031.00 | | -32 595.00 |
DL TOTAL (I) | 570 022.00 | 602 617.00 | | 570 022.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 756.00 | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 896.00 | 200 229.00 | | 216 896.00 |
DX Trade payables and related accounts | 8 479.00 | 12 310.00 | | 8 479.00 |
DY Tax and social security liabilities | 48 907.00 | 40 759.00 | | 48 907.00 |
EA Other liabilities | 87 663.00 | 48 000.00 | | 87 663.00 |
EC TOTAL (IV) | 362 693.00 | 302 054.00 | | 362 693.00 |
EE Grand total (I to V) | 932 715.00 | 904 670.00 | | 932 715.00 |
EG Accrued income and payables due within one year | 362 693.00 | 302 054.00 | | 362 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 756.00 | | 748.00 |
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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 | 229 400.00 | | 229 400.00 | 229 400.00 |
FJ Net sales | 229 400.00 | | 229 400.00 | 229 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 725.00 | |
FW Other purchases and external expenses | | | 48 901.00 | |
FX Taxes, duties, and similar payments | | | 10 378.00 | |
FY Salaries and Wages | | | 133 323.00 | |
FZ Social Security Contributions | | | 53 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 250 896.00 | |
GG - OPERATING RESULT (I - II) | | | -11 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 322.00 | 3 123.00 | | 10 322.00 |
A2 TOTAL ASSETS | 28 732.00 | 33 085.00 | | 28 732.00 |
HA Exceptional income from management transactions | 237.00 | 98.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 98.00 | | 237.00 |
HE Exceptional expenses on management operations | 45 283.00 | 458.00 | | 45 283.00 |
HH Total exceptional expenses (VIII) | 45 283.00 | 458.00 | | 45 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 046.00 | -360.00 | | -45 046.00 |
HK Income tax | -26 209.00 | -42 120.00 | | -26 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 962.00 | 249 124.00 | | 239 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 557.00 | 198 093.00 | | 272 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 595.00 | 51 031.00 | | -32 595.00 |
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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 | 22 017.00 | 4 824.00 | | 22 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 017.00 | 4 824.00 | | 22 017.00 |
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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 | 217 644.00 | 217 644.00 | | 217 644.00 |
8B Suppliers and Related Accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
8D Social Security and Other Social Organizations | 48 907.00 | 48 907.00 | | 48 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 663.00 | 87 663.00 | | 87 663.00 |
VS Prepaid expenses | 218 365.00 | 218 365.00 | | 218 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 365.00 | 218 365.00 | | 218 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 693.00 | 362 693.00 | | 362 693.00 |
