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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 | 12 060.00 | 10 672.00 | 1 388.00 | 12 060.00 |
BB Receivables related to investments | 175 471.00 | | 175 471.00 | 175 471.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 321 894.00 | 10 672.00 | 311 223.00 | 321 894.00 |
BZ Other receivables | 314 264.00 | | 314 264.00 | 314 264.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 314 453.00 | | 314 453.00 | 314 453.00 |
CO Grand total (0 to V) | 636 347.00 | 10 672.00 | 625 675.00 | 636 347.00 |
CP Shares due in less than one year | 175 520.00 | | | 175 520.00 |
CU Other investments | 134 315.00 | | 134 315.00 | 134 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 640.00 | 136 640.00 | | 136 640.00 |
DD Legal reserve (1) | 13 664.00 | 13 664.00 | | 13 664.00 |
DG Other reserves | | 49 890.00 | | |
DH Retained earnings | -9 166.00 | | | -9 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 395.00 | -59 056.00 | | -14 395.00 |
DL TOTAL (I) | 126 743.00 | 141 138.00 | | 126 743.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 374.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 356.00 | 375 248.00 | | 451 356.00 |
DX Trade payables and related accounts | 41 975.00 | 6 140.00 | | 41 975.00 |
DY Tax and social security liabilities | 5 316.00 | 43 697.00 | | 5 316.00 |
EC TOTAL (IV) | 498 932.00 | 425 459.00 | | 498 932.00 |
EE Grand total (I to V) | 625 675.00 | 566 597.00 | | 625 675.00 |
EG Accrued income and payables due within one year | 498 932.00 | 425 459.00 | | 498 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 100 077.00 | | 100 077.00 | 100 077.00 |
FJ Net sales | 100 077.00 | | 100 077.00 | 100 077.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 100 201.00 | |
FW Other purchases and external expenses | | | 91 904.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 21 796.00 | |
FZ Social Security Contributions | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 843.00 | |
GG - OPERATING RESULT (I - II) | | | -19 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 847.00 | |
GL Other interest and similar income | | | 2 624.00 | |
GP Total financial income (V) | | | 6 471.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 40 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 672.00 | 97 723.00 | | 106 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 067.00 | 156 779.00 | | 121 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 395.00 | -59 056.00 | | -14 395.00 |
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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 | 274 339.00 | | 55 530.00 | 274 339.00 |
I3 DECREASES Total Financial Fixed Assets | 7 974.00 | | 309 834.00 | 7 974.00 |
I4 DECREASES Grand Total | 7 974.00 | | 321 894.00 | 7 974.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060.00 | | | 12 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 279.00 | | 55 530.00 | 262 279.00 |
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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 | 8 432.00 | 2 240.00 | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 432.00 | 2 240.00 | | 8 432.00 |
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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 | 440 789.00 | 440 789.00 | | 440 789.00 |
8B Suppliers and Related Accounts | 41 975.00 | 41 975.00 | | 41 975.00 |
8C Staff and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
UL Receivables related to investments | 175 471.00 | 175 471.00 | | 175 471.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 10 567.00 | 10 567.00 | | 10 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 264.00 | 314 264.00 | | 314 264.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 893.00 | 489 893.00 | | 489 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 932.00 | 498 932.00 | | 498 932.00 |
