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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 | 1 648.00 | 961.00 | 686.00 | 1 648.00 |
BJ TOTAL (I) | 597 184.00 | 961.00 | 596 222.00 | 597 184.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 74 100.00 | | 74 100.00 | 74 100.00 |
CJ TOTAL (II) | 90 515.00 | | 90 515.00 | 90 515.00 |
CO Grand total (0 to V) | 687 700.00 | 961.00 | 686 738.00 | 687 700.00 |
CU Other investments | 595 536.00 | | 595 536.00 | 595 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 281 852.00 | | | 281 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 144.00 | | | -61 144.00 |
DL TOTAL (I) | 552 207.00 | | | 552 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 291.00 | | | 94 291.00 |
DX Trade payables and related accounts | 334.00 | | | 334.00 |
DY Tax and social security liabilities | 39 904.00 | | | 39 904.00 |
EC TOTAL (IV) | 134 530.00 | | | 134 530.00 |
EE Grand total (I to V) | 686 738.00 | | | 686 738.00 |
EG Accrued income and payables due within one year | 134 530.00 | | | 134 530.00 |
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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 | 73 600.00 | | 73 600.00 | 73 600.00 |
FJ Net sales | 73 600.00 | | 73 600.00 | 73 600.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 73 627.00 | |
FW Other purchases and external expenses | | | 23 211.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 60 532.00 | |
FZ Social Security Contributions | | | 27 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 112 421.00 | |
GG - OPERATING RESULT (I - II) | | | -38 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 212 449.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 628.00 | | | 6 628.00 |
HC Reversals of provisions and transfers of expenses | 274 239.00 | | | 274 239.00 |
HD Total exceptional income (VII) | 274 239.00 | | | 274 239.00 |
HE Exceptional expenses on management operations | 274 184.00 | | | 274 184.00 |
HF Exceptional expenses on capital transactions | 233 944.00 | | | 233 944.00 |
HH Total exceptional expenses (VIII) | 508 128.00 | | | 508 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 889.00 | | | -233 889.00 |
HK Income tax | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 316.00 | | | 560 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 461.00 | | | 621 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 144.00 | | | -61 144.00 |
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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 | 831 269.00 | | 979.00 | 831 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 944.00 | 595 536.00 | |
I4 DECREASES Grand Total | | 235 064.00 | 597 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 1 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | 979.00 | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 480.00 | | | 829 480.00 |
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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 | 1 770.00 | 311.00 | 1 120.00 | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770.00 | 311.00 | 1 120.00 | 1 770.00 |
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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 | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 39 905.00 | 39 905.00 | | 39 905.00 |
UX Other trade receivables | 16 081.00 | 16 081.00 | | 16 081.00 |
VI Group and Associates | 94 292.00 | 94 292.00 | | 94 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 416.00 | 16 416.00 | | 16 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 530.00 | 134 530.00 | | 134 530.00 |
