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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 768.00 | 9 768.00 | | 9 768.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 458 545.00 | 228 623.00 | 229 922.00 | 458 545.00 |
BZ Other receivables | 42 314.00 | | 42 314.00 | 42 314.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 43 358.00 | | 43 358.00 | 43 358.00 |
CO Grand total (0 to V) | 501 903.00 | 228 623.00 | 273 280.00 | 501 903.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
CU Other investments | 448 014.00 | 218 855.00 | 229 159.00 | 448 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 971.00 | 117 971.00 | | 117 971.00 |
DH Retained earnings | -48 383.00 | -43 565.00 | | -48 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239.00 | -4 818.00 | | -239.00 |
DL TOTAL (I) | 77 735.00 | 77 973.00 | | 77 735.00 |
DU Loans and Debts from Credit Institutions (3) | 7 251.00 | 24 861.00 | | 7 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 674.00 | 81 254.00 | | 104 674.00 |
DX Trade payables and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
DY Tax and social security liabilities | 29 403.00 | 24 269.00 | | 29 403.00 |
EA Other liabilities | 51 278.00 | 60 465.00 | | 51 278.00 |
EC TOTAL (IV) | 195 546.00 | 193 788.00 | | 195 546.00 |
EE Grand total (I to V) | 273 280.00 | 271 761.00 | | 273 280.00 |
EI Including equity loans | 104 674.00 | | | 104 674.00 |
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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 | 146 924.00 | | 146 924.00 | 146 924.00 |
FJ Net sales | 146 924.00 | | 146 924.00 | 146 924.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 925.00 | |
FW Other purchases and external expenses | | | 4 720.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 83 332.00 | |
FZ Social Security Contributions | | | 48 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 942.00 | | |
HH Total exceptional expenses (VIII) | | 1 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 030.00 | 121 457.00 | | 147 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 269.00 | 126 274.00 | | 147 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239.00 | -4 818.00 | | -239.00 |
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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 | 458 533.00 | | 12.00 | 458 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 768.00 | | | 9 768.00 |
I4 DECREASES Grand Total | | | 458 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 765.00 | | 12.00 | 448 765.00 |
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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 | 9 768.00 | | | 9 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 768.00 | | | 9 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 218 855.00 | | | 218 855.00 |
7C Grand total | 218 855.00 | | | 218 855.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 278.00 | 51 278.00 | | 51 278.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VC Group and associates | 26 858.00 | 26 858.00 | | 26 858.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 6 324.00 | 6 324.00 | | 6 324.00 |
VI Group and Associates | 104 674.00 | 104 674.00 | | 104 674.00 |
VK Loans repaid during the year | 18 384.00 | | | 18 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 311.00 | 14 311.00 | | 14 311.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 310.00 | 43 310.00 | | 43 310.00 |
VW VAT | 29 403.00 | 29 403.00 | | 29 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 546.00 | 195 546.00 | | 195 546.00 |
