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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 | 19 406.00 | 14 579.00 | 4 826.00 | 19 406.00 |
BB Receivables related to investments | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 102 406.00 | 14 579.00 | 87 826.00 | 102 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 516 315.00 | 18 750.00 | 497 565.00 | 516 315.00 |
CF Cash and cash equivalents | 526 144.00 | | 526 144.00 | 526 144.00 |
CJ TOTAL (II) | 1 042 459.00 | 18 750.00 | 1 023 709.00 | 1 042 459.00 |
CO Grand total (0 to V) | 1 144 865.00 | 33 329.00 | 1 111 535.00 | 1 144 865.00 |
CU Other investments | 71 035.00 | | 71 035.00 | 71 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 040 183.00 | 1 108 906.00 | | 1 040 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 479.00 | 61 276.00 | | -82 479.00 |
DL TOTAL (I) | 1 019 303.00 | 1 231 783.00 | | 1 019 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 772.00 | 1 986.00 | | 79 772.00 |
DX Trade payables and related accounts | 6 828.00 | 6 773.00 | | 6 828.00 |
DY Tax and social security liabilities | 5 632.00 | 20 534.00 | | 5 632.00 |
EC TOTAL (IV) | 92 232.00 | 29 293.00 | | 92 232.00 |
EE Grand total (I to V) | 1 111 535.00 | 1 261 075.00 | | 1 111 535.00 |
EG Accrued income and payables due within one year | 92 232.00 | 29 293.00 | | 92 232.00 |
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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 | 68 287.00 | | 68 287.00 | 68 287.00 |
FJ Net sales | 68 287.00 | | 68 287.00 | 68 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 288.00 | |
FW Other purchases and external expenses | | | 178 691.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 10 572.00 | |
FZ Social Security Contributions | | | 4 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 210 306.00 | |
GG - OPERATING RESULT (I - II) | | | -142 018.00 | |
GH Attributed profit or transferred loss (III) | | | 16 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 431.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 26 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 804.00 | | | 15 804.00 |
HB Exceptional income from capital transactions | | 40 140.00 | | |
HD Total exceptional income (VII) | 15 804.00 | 40 140.00 | | 15 804.00 |
HF Exceptional expenses on capital transactions | | 40 752.00 | | |
HH Total exceptional expenses (VIII) | | 40 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 804.00 | -612.00 | | 15 804.00 |
HK Income tax | | 20 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 828.00 | 385 159.00 | | 127 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 307.00 | 323 882.00 | | 210 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 479.00 | 61 276.00 | | -82 479.00 |
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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 | 102 406.00 | | | 102 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 000.00 | |
I4 DECREASES Grand Total | | | 102 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 406.00 | | | 19 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | | 83 000.00 |
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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 | 11 719.00 | 2 861.00 | | 11 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 719.00 | 2 861.00 | | 11 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 250.00 | 12 500.00 | | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | 12 500.00 | | 6 250.00 |
7C Grand total | 6 250.00 | 12 500.00 | | 6 250.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
8D Social Security and Other Social Organizations | 5 424.00 | 5 424.00 | | 5 424.00 |
UL Receivables related to investments | 11 965.00 | 11 965.00 | | 11 965.00 |
VB VAT | 20 642.00 | 20 642.00 | | 20 642.00 |
VC Group and associates | 456 656.00 | 456 656.00 | | 456 656.00 |
VI Group and Associates | 79 772.00 | 79 772.00 | | 79 772.00 |
VM Income taxes | 14 017.00 | 14 017.00 | | 14 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | 25 000.00 | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 280.00 | 503 280.00 | 25 000.00 | 528 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 232.00 | 92 232.00 | | 92 232.00 |
