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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 | 1 264.00 | 942.00 | 321.00 | 1 264.00 |
BB Receivables related to investments | 21 040.00 | | 21 040.00 | 21 040.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 354 924.00 | 942.00 | 353 981.00 | 354 924.00 |
BZ Other receivables | 25 166.00 | | 25 166.00 | 25 166.00 |
CF Cash and cash equivalents | 4 884.00 | | 4 884.00 | 4 884.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 33 033.00 | | 33 033.00 | 33 033.00 |
CO Grand total (0 to V) | 387 957.00 | 942.00 | 387 015.00 | 387 957.00 |
CS Evaluated investments - equity method | 332 550.00 | | 332 550.00 | 332 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 299.00 | 5 918.00 | | 6 299.00 |
DG Other reserves | 28 691.00 | 46 460.00 | | 28 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 538.00 | 7 611.00 | | -7 538.00 |
DL TOTAL (I) | 277 452.00 | 309 991.00 | | 277 452.00 |
DU Loans and Debts from Credit Institutions (3) | 78 177.00 | 90 721.00 | | 78 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608.00 | 9 824.00 | | 8 608.00 |
DX Trade payables and related accounts | 8 368.00 | 4 508.00 | | 8 368.00 |
DY Tax and social security liabilities | 14 408.00 | 8 966.00 | | 14 408.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 109 563.00 | 114 068.00 | | 109 563.00 |
EE Grand total (I to V) | 387 015.00 | 424 059.00 | | 387 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 000.00 | |
FJ Net sales | | | 88 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 88 007.00 | |
FW Other purchases and external expenses | | | 15 934.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 106 490.00 | |
FZ Social Security Contributions | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 906.00 | |
GG - OPERATING RESULT (I - II) | | | -35 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 164.00 | |
GP Total financial income (V) | | | 30 164.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 1 700.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 1 700.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 1 700.00 | | 211.00 |
HK Income tax | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 382.00 | 132 590.00 | | 118 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 921.00 | 124 978.00 | | 125 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 539.00 | 7 612.00 | | -7 539.00 |
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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 | 377 832.00 | | 34 857.00 | 377 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 765.00 | 353 660.00 | |
I4 DECREASES Grand Total | | 57 765.00 | 354 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264.00 | | | 1 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 568.00 | | 34 857.00 | 376 568.00 |
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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 | 693.00 | 250.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 250.00 | | 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
8D Social Security and Other Social Organizations | 9 039.00 | 9 039.00 | | 9 039.00 |
UL Receivables related to investments | 21 040.00 | | 21 040.00 | 21 040.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VG Loans with a maturity of up to one year at origin | 77 531.00 | 12 596.00 | 51 683.00 | 77 531.00 |
VH Loans with a maturity of more than one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 8 609.00 | 8 609.00 | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 189.00 | 28 149.00 | 21 040.00 | 49 189.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 563.00 | 44 628.00 | 51 683.00 | 109 563.00 |
