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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 | 12 060.00 | 12 060.00 | | 12 060.00 |
BB Receivables related to investments | 176 535.00 | | 176 535.00 | 176 535.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 322 959.00 | 12 060.00 | 310 899.00 | 322 959.00 |
BX Customers and related accounts | 105 450.00 | | 105 450.00 | 105 450.00 |
BZ Other receivables | 319 245.00 | | 319 245.00 | 319 245.00 |
CF Cash and cash equivalents | 6 979.00 | | 6 979.00 | 6 979.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 432 325.00 | | 432 325.00 | 432 325.00 |
CO Grand total (0 to V) | 755 284.00 | 12 060.00 | 743 224.00 | 755 284.00 |
CP Shares due in less than one year | 176 584.00 | | | 176 584.00 |
CU Other investments | 134 315.00 | | 134 315.00 | 134 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 640.00 | 136 640.00 | | 136 640.00 |
DD Legal reserve (1) | 13 664.00 | 13 664.00 | | 13 664.00 |
DH Retained earnings | -23 561.00 | -9 166.00 | | -23 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 902.00 | -14 395.00 | | -19 902.00 |
DL TOTAL (I) | 106 842.00 | 126 743.00 | | 106 842.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 285.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 420.00 | 451 356.00 | | 452 420.00 |
DX Trade payables and related accounts | 137 560.00 | 41 975.00 | | 137 560.00 |
DY Tax and social security liabilities | 22 945.00 | 5 316.00 | | 22 945.00 |
EA Other liabilities | 23 172.00 | | | 23 172.00 |
EC TOTAL (IV) | 636 383.00 | 498 932.00 | | 636 383.00 |
EE Grand total (I to V) | 743 224.00 | 625 675.00 | | 743 224.00 |
EG Accrued income and payables due within one year | | 498 932.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
EI Including equity loans | 452 420.00 | | | 452 420.00 |
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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 | 189 123.00 | | 189 123.00 | 189 123.00 |
FJ Net sales | 189 123.00 | | 189 123.00 | 189 123.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 189 146.00 | |
FS Purchases of goods (including customs duties) | | | 362.00 | |
FW Other purchases and external expenses | | | 130 104.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 55 837.00 | |
FZ Social Security Contributions | | | 13 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 206 928.00 | |
GG - OPERATING RESULT (I - II) | | | -17 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | | | -1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 783.00 | 106 672.00 | | 192 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 685.00 | 121 067.00 | | 212 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 902.00 | -14 395.00 | | -19 902.00 |
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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 | 321 894.00 | | 1 065.00 | 321 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 899.00 | |
I4 DECREASES Grand Total | | | 322 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060.00 | | | 12 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 834.00 | | 1 065.00 | 309 834.00 |
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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 | 10 672.00 | 1 388.00 | | 10 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 672.00 | 1 388.00 | | 10 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441 853.00 | 441 853.00 | | 441 853.00 |
8B Suppliers and Related Accounts | 137 560.00 | 137 560.00 | | 137 560.00 |
8C Staff and Related Accounts | 11 383.00 | 11 383.00 | | 11 383.00 |
8D Social Security and Other Social Organizations | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 172.00 | 23 172.00 | | 23 172.00 |
UL Receivables related to investments | 176 535.00 | 176 535.00 | | 176 535.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 105 450.00 | 105 450.00 | | 105 450.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 10 567.00 | 10 567.00 | | 10 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 337.00 | 318 337.00 | | 318 337.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 931.00 | 601 931.00 | | 601 931.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 383.00 | 636 383.00 | | 636 383.00 |
