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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 | 3 111.00 | 2 520.00 | 590.00 | 3 111.00 |
BB Receivables related to investments | 133 800.00 | | 133 800.00 | 133 800.00 |
BJ TOTAL (I) | 1 058 142.00 | 643 636.00 | 414 505.00 | 1 058 142.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 161 382.00 | | 161 382.00 | 161 382.00 |
CF Cash and cash equivalents | 385 160.00 | | 385 160.00 | 385 160.00 |
CJ TOTAL (II) | 551 343.00 | | 551 343.00 | 551 343.00 |
CO Grand total (0 to V) | 1 609 485.00 | 643 636.00 | 965 849.00 | 1 609 485.00 |
CU Other investments | 921 231.00 | 641 116.00 | 280 115.00 | 921 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 950.00 | | | 369 950.00 |
DD Legal reserve (1) | 20 462.00 | | | 20 462.00 |
DG Other reserves | 214 816.00 | | | 214 816.00 |
DH Retained earnings | 343 966.00 | | | 343 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 107.00 | | | -5 107.00 |
DL TOTAL (I) | 944 088.00 | | | 944 088.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 11 929.00 | | | 11 929.00 |
DY Tax and social security liabilities | 9 782.00 | | | 9 782.00 |
EC TOTAL (IV) | 21 761.00 | | | 21 761.00 |
EE Grand total (I to V) | 965 849.00 | | | 965 849.00 |
EG Accrued income and payables due within one year | 21 761.00 | | | 21 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 51 043.00 | | 51 043.00 | 51 043.00 |
FJ Net sales | 51 043.00 | | 51 043.00 | 51 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 846.00 | |
FW Other purchases and external expenses | | | 11 187.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 171 413.00 | |
FZ Social Security Contributions | | | 23 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GF Total Operating Expenses (II) | | | 209 103.00 | |
GG - OPERATING RESULT (I - II) | | | -36 257.00 | |
GH Attributed profit or transferred loss (III) | | | 20 593.00 | |
GK Income from other securities and fixed asset receivables | | | 2 351.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 183.00 | |
GP Total financial income (V) | | | 9 599.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HF Exceptional expenses on capital transactions | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | -1 079.00 | | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 909.00 | | | 204 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 016.00 | | | 210 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 107.00 | | | -5 107.00 |
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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 | 1 103 295.00 | | | 1 103 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 153.00 | 1 055 031.00 | |
I4 DECREASES Grand Total | | 45 153.00 | 1 058 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111.00 | | | 3 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 184.00 | | | 1 100 184.00 |
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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 | 1 759.00 | 762.00 | 2 520.00 | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 762.00 | 2 520.00 | 1 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 801.00 | | 121 801.00 | 121 801.00 |
7C Grand total | 121 801.00 | | 121 801.00 | 121 801.00 |
UG - Financial | | | 7 183.00 | |
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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 | 11 930.00 | 11 930.00 | | 11 930.00 |
UL Receivables related to investments | 133 800.00 | | 133 800.00 | 133 800.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 161 383.00 | 161 383.00 | | 161 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 9 783.00 | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 983.00 | 166 183.00 | 133 800.00 | 299 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 761.00 | 21 761.00 | | 21 761.00 |
