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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 2 450.00 | 1 327.00 | 1 123.00 | 2 450.00 |
BJ TOTAL (I) | 100 500.00 | 89 377.00 | 11 123.00 | 100 500.00 |
BZ Other receivables | 76 183.00 | | 76 183.00 | 76 183.00 |
CF Cash and cash equivalents | 11 211.00 | | 11 211.00 | 11 211.00 |
CH Prepaid expenses | 14 217.00 | | 14 217.00 | 14 217.00 |
CJ TOTAL (II) | 101 612.00 | | 101 612.00 | 101 612.00 |
CO Grand total (0 to V) | 202 112.00 | 89 377.00 | 112 735.00 | 202 112.00 |
CU Other investments | 98 000.00 | 88 000.00 | 10 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 35 531.00 | 35 531.00 | | 35 531.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 5 734.00 | 5 734.00 | | 5 734.00 |
DH Retained earnings | -136 961.00 | -27 379.00 | | -136 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 701.00 | -109 582.00 | | -24 701.00 |
DL TOTAL (I) | -48 236.00 | -23 536.00 | | -48 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 479.00 | 69 062.00 | | 89 479.00 |
DX Trade payables and related accounts | 4 367.00 | 4 544.00 | | 4 367.00 |
DY Tax and social security liabilities | 67 125.00 | 42 607.00 | | 67 125.00 |
EC TOTAL (IV) | 160 971.00 | 116 213.00 | | 160 971.00 |
EE Grand total (I to V) | 112 735.00 | 92 678.00 | | 112 735.00 |
EG Accrued income and payables due within one year | 71 492.00 | | | 71 492.00 |
EI Including equity loans | 89 479.00 | | | 89 479.00 |
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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 | 164 122.00 | | 164 122.00 | 164 122.00 |
FJ Net sales | 164 122.00 | | 164 122.00 | 164 122.00 |
FR Total operating income (I) | | | 164 122.00 | |
FW Other purchases and external expenses | | | 25 316.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 55 084.00 | |
FZ Social Security Contributions | | | 20 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 102 290.00 | |
GG - OPERATING RESULT (I - II) | | | 61 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 363.00 | | |
HD Total exceptional income (VII) | | 2 363.00 | | |
HE Exceptional expenses on management operations | 86 070.00 | 26 110.00 | | 86 070.00 |
HH Total exceptional expenses (VIII) | 86 070.00 | 26 110.00 | | 86 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 070.00 | -23 747.00 | | -86 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 122.00 | 77 363.00 | | 164 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 823.00 | 186 945.00 | | 188 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 701.00 | -109 582.00 | | -24 701.00 |
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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 | 97 500.00 | | 3 000.00 | 97 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 000.00 | |
I4 DECREASES Grand Total | | | 100 500.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450.00 | | | 2 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | 3 000.00 | 95 000.00 |
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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 | 106.00 | 1 271.00 | | 106.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 46.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 1 225.00 | | 102.00 |
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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 | 88 000.00 | | | 88 000.00 |
7C Grand total | 88 000.00 | | | 88 000.00 |
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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8C Staff and Related Accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
8D Social Security and Other Social Organizations | 16 551.00 | 16 551.00 | | 16 551.00 |
VB VAT | 8 444.00 | 8 444.00 | | 8 444.00 |
VC Group and associates | 67 704.00 | 67 704.00 | | 67 704.00 |
VI Group and Associates | 89 479.00 | | 89 479.00 | 89 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 14 217.00 | 14 217.00 | | 14 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 400.00 | 90 400.00 | | 90 400.00 |
VW VAT | 47 524.00 | 47 524.00 | | 47 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 971.00 | 71 492.00 | 89 479.00 | 160 971.00 |
