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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
BJ TOTAL (I) | 1 152 541.00 | 1 051.00 | 1 151 490.00 | 1 152 541.00 |
BX Customers and related accounts | 141 300.00 | | 141 300.00 | 141 300.00 |
BZ Other receivables | 946 075.00 | | 946 075.00 | 946 075.00 |
CF Cash and cash equivalents | 2 995.00 | | 2 995.00 | 2 995.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 1 094 634.00 | | 1 094 634.00 | 1 094 634.00 |
CO Grand total (0 to V) | 2 247 175.00 | 1 051.00 | 2 246 124.00 | 2 247 175.00 |
CS Evaluated investments - equity method | 1 151 490.00 | | 1 151 490.00 | 1 151 490.00 |
CU Other investments | 1 151 490.00 | | 1 151 490.00 | 1 151 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 750.00 | | | 1 320 750.00 |
DB Share, merger, contribution premiums, etc. | 60 474.00 | | | 60 474.00 |
DD Legal reserve (1) | 7 247.00 | | | 7 247.00 |
DG Other reserves | 137 710.00 | | | 137 710.00 |
DH Retained earnings | -346 384.00 | | | -346 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 094.00 | | | -484 094.00 |
DL TOTAL (I) | 1 042 087.00 | | | 1 042 087.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 020.00 | | | 1 122 020.00 |
DX Trade payables and related accounts | 6 339.00 | | | 6 339.00 |
DY Tax and social security liabilities | 75 254.00 | | | 75 254.00 |
EC TOTAL (IV) | 1 204 036.00 | | | 1 204 036.00 |
EE Grand total (I to V) | 2 246 124.00 | | | 2 246 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 150.00 | 421.00 | | 82 150.00 |
EI Including equity loans | 1 127 573.00 | | | 1 127 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 384 000.00 | |
FG Production sold - services | | | 411 500.00 | |
FJ Net sales | | | 384 000.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 384 000.00 | |
FW Other purchases and external expenses | | | 30 055.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 225 201.00 | |
FZ Social Security Contributions | | | 107 849.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 372 701.00 | |
GG - OPERATING RESULT (I - II) | | | 11 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 926.00 | |
GP Total financial income (V) | | | 21 982.00 | |
GR Interest and similar expenses | | | 15 568.00 | |
GU Total financial expenses (VI) | | | 517 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 982.00 | | | 405 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 077.00 | | | 890 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 094.00 | | | -484 094.00 |
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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 | 1 152 541.00 | | | 1 152 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 490.00 | |
I4 DECREASES Grand Total | | | 1 152 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 490.00 | | | 1 151 490.00 |
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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 | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
8C Staff and Related Accounts | 27 158.00 | 27 158.00 | | 27 158.00 |
8D Social Security and Other Social Organizations | 20 858.00 | 20 858.00 | | 20 858.00 |
UX Other trade receivables | 141 000.00 | 141 000.00 | | 141 000.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VC Group and associates | 890 634.00 | 890 634.00 | | 890 634.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 1 122 020.00 | 1 122 020.00 | | 1 122 020.00 |
VJ Loans taken out during the year | 82 149.00 | | | 82 149.00 |
VK Loans repaid during the year | 420.00 | | | 420.00 |
VM Income taxes | 53 210.00 | 53 210.00 | | 53 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 638.00 | 1 091 638.00 | | 1 091 638.00 |
VW VAT | 26 937.00 | 26 937.00 | | 26 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 036.00 | 1 204 036.00 | | 1 204 036.00 |
