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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 | 2 134.00 | 482.00 | 1 652.00 | 2 134.00 |
BJ TOTAL (I) | 5 292 970.00 | 482.00 | 5 292 488.00 | 5 292 970.00 |
BZ Other receivables | 382 047.00 | | 382 047.00 | 382 047.00 |
CF Cash and cash equivalents | 2 120 986.00 | | 2 120 986.00 | 2 120 986.00 |
CJ TOTAL (II) | 2 503 033.00 | | 2 503 033.00 | 2 503 033.00 |
CO Grand total (0 to V) | 7 796 003.00 | 482.00 | 7 795 521.00 | 7 796 003.00 |
CU Other investments | 5 290 836.00 | | 5 290 836.00 | 5 290 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 760 000.00 | | | 7 760 000.00 |
DH Retained earnings | -8 115.00 | | | -8 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 181.00 | | | -23 181.00 |
DK Regulated provisions | 30 059.00 | | | 30 059.00 |
DL TOTAL (I) | 7 758 763.00 | | | 7 758 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 045.00 | | | 20 045.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 13 497.00 | | | 13 497.00 |
EC TOTAL (IV) | 36 758.00 | | | 36 758.00 |
EE Grand total (I to V) | 7 795 521.00 | | | 7 795 521.00 |
EG Accrued income and payables due within one year | 36 758.00 | | | 36 758.00 |
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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 | 103 960.00 | | 103 960.00 | 103 960.00 |
FJ Net sales | 103 960.00 | | 103 960.00 | 103 960.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 104 036.00 | |
FW Other purchases and external expenses | | | 37 525.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 50 885.00 | |
FZ Social Security Contributions | | | 17 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 025.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 660.00 | | | 6 660.00 |
HG Exceptional depreciation and provisions | 23 835.00 | | | 23 835.00 |
HH Total exceptional expenses (VIII) | 23 835.00 | | | 23 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 835.00 | | | -23 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 061.00 | | | 107 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 242.00 | | | 130 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 181.00 | | | -23 181.00 |
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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 | 5 290 836.00 | | 2 134.00 | 5 290 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290 836.00 | |
I4 DECREASES Grand Total | | | 5 292 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290 836.00 | | | 5 290 836.00 |
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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 | | 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 482.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 224.00 | 23 835.00 | | 6 224.00 |
7C Grand total | 6 224.00 | 23 835.00 | | 6 224.00 |
UJ - Exceptional | | 23 835.00 | | |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
UY Staff and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VC Group and associates | 345 748.00 | 345 748.00 | | 345 748.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 156.00 | 26 156.00 | | 26 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 047.00 | 382 047.00 | | 382 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 758.00 | 36 758.00 | | 36 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
