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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 | 5 950.00 | 1 043.00 | 4 907.00 | 5 950.00 |
BB Receivables related to investments | 98 300.00 | | 98 300.00 | 98 300.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 051 250.00 | 1 043.00 | 1 050 207.00 | 1 051 250.00 |
BX Customers and related accounts | 4 418.00 | | 4 418.00 | 4 418.00 |
BZ Other receivables | 8 158.00 | | 8 158.00 | 8 158.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 15 021.00 | | 15 021.00 | 15 021.00 |
CO Grand total (0 to V) | 1 066 271.00 | 1 043.00 | 1 065 228.00 | 1 066 271.00 |
CP Shares due in less than one year | 98 300.00 | | | 98 300.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | 941 000.00 | | 941 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 20 388.00 | | | 20 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 628.00 | 21 488.00 | | -106 628.00 |
DL TOTAL (I) | 855 860.00 | 962 488.00 | | 855 860.00 |
DU Loans and Debts from Credit Institutions (3) | 79 132.00 | 108 216.00 | | 79 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 547.00 | 27 000.00 | | 98 547.00 |
DX Trade payables and related accounts | 22 244.00 | 19 335.00 | | 22 244.00 |
DY Tax and social security liabilities | 9 446.00 | 9 167.00 | | 9 446.00 |
EC TOTAL (IV) | 209 369.00 | 163 718.00 | | 209 369.00 |
EE Grand total (I to V) | 1 065 228.00 | 1 126 205.00 | | 1 065 228.00 |
EG Accrued income and payables due within one year | 151 539.00 | 86 209.00 | | 151 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 399.00 | | |
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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 | 81 660.00 | | 81 660.00 | 81 660.00 |
FJ Net sales | 81 660.00 | | 81 660.00 | 81 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 85 008.00 | |
FW Other purchases and external expenses | | | 67 252.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 91 102.00 | |
FZ Social Security Contributions | | | 37 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 197 978.00 | |
GG - OPERATING RESULT (I - II) | | | -112 970.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 321.00 | 676.00 | | 3 321.00 |
A4 Equity method investments | 810.00 | 110.00 | | 810.00 |
HA Exceptional income from management transactions | 7 965.00 | | | 7 965.00 |
HD Total exceptional income (VII) | 7 965.00 | | | 7 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 965.00 | | | 7 965.00 |
HK Income tax | | 3 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 973.00 | 88 634.00 | | 92 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 602.00 | 67 147.00 | | 199 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 628.00 | 21 488.00 | | -106 628.00 |
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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 | 1 116 127.00 | 15 250.00 | | 1 116 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 127.00 | 1 045 300.00 | |
I4 DECREASES Grand Total | | 80 127.00 | 1 051 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 950.00 | | | 5 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 177.00 | 15 250.00 | | 1 110 177.00 |
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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 | 168.00 | 875.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 875.00 | | 168.00 |
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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 | 73 547.00 | 73 547.00 | | 73 547.00 |
8B Suppliers and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
8C Staff and Related Accounts | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 3 551.00 | 3 551.00 | | 3 551.00 |
UL Receivables related to investments | 98 300.00 | 98 300.00 | | 98 300.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 4 418.00 | 4 418.00 | | 4 418.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VG Loans with a maturity of up to one year at origin | 79 132.00 | 21 302.00 | 57 830.00 | 79 132.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 17 686.00 | | | 17 686.00 |
VM Income taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 876.00 | 110 876.00 | 7 000.00 | 117 876.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 369.00 | 151 539.00 | 57 830.00 | 209 369.00 |
