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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 | 3 240.00 | 2 816.00 | 424.00 | 3 240.00 |
BB Receivables related to investments | 697 349.00 | | 697 349.00 | 697 349.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 719 082.00 | 2 979.00 | 716 103.00 | 719 082.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 197 787.00 | | 197 787.00 | 197 787.00 |
CJ TOTAL (II) | 203 814.00 | | 203 814.00 | 203 814.00 |
CO Grand total (0 to V) | 922 895.00 | 2 979.00 | 919 916.00 | 922 895.00 |
CP Shares due in less than one year | 697.00 | | | 697.00 |
CU Other investments | 18 463.00 | 163.00 | 18 300.00 | 18 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 114 081.00 | 114 081.00 | | 114 081.00 |
DH Retained earnings | 380 040.00 | 324 201.00 | | 380 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 624.00 | 55 839.00 | | -51 624.00 |
DL TOTAL (I) | 884 697.00 | 936 321.00 | | 884 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 775.00 | 16 275.00 | | 18 775.00 |
DX Trade payables and related accounts | 2 921.00 | 3 858.00 | | 2 921.00 |
EA Other liabilities | 13 522.00 | 8 561.00 | | 13 522.00 |
EC TOTAL (IV) | 35 219.00 | 28 694.00 | | 35 219.00 |
EE Grand total (I to V) | 919 916.00 | 965 015.00 | | 919 916.00 |
EG Accrued income and payables due within one year | 35 219.00 | 28 694.00 | | 35 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 000.00 | | 210 000.00 | 210 000.00 |
FG Production sold - services | 14 480.00 | | 14 480.00 | 14 480.00 |
FJ Net sales | 224 480.00 | | 224 480.00 | 224 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 286.00 | |
FS Purchases of goods (including customs duties) | | | 229 757.00 | |
FW Other purchases and external expenses | | | 44 584.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FZ Social Security Contributions | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 844.00 | |
GG - OPERATING RESULT (I - II) | | | -56 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 076.00 | 100 339.00 | | 231 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 700.00 | 44 500.00 | | 282 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 624.00 | 55 839.00 | | -51 624.00 |
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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 | 713 292.00 | | 12 105.00 | 713 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 315.00 | 715 842.00 | |
I4 DECREASES Grand Total | | 6 315.00 | 719 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240.00 | | | 3 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 052.00 | | 12 105.00 | 710 052.00 |
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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 | 2 099.00 | 718.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099.00 | 718.00 | | 2 099.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 522.00 | 13 522.00 | | 13 522.00 |
UL Receivables related to investments | 697 349.00 | 697 349.00 | | 697 349.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VI Group and Associates | 18 775.00 | 18 775.00 | | 18 775.00 |
VM Income taxes | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 219.00 | 35 219.00 | | 35 219.00 |
