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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 058.00 | 24 272.00 | 10 786.00 | 35 058.00 |
040 Financial Assets | 1 259 624.00 | 871 893.00 | 387 731.00 | 1 259 624.00 |
044 Total Fixed Assets | 1 294 682.00 | 896 165.00 | 398 517.00 | 1 294 682.00 |
068 Receivables – Trade and related accounts | 312 895.00 | 186 292.00 | 126 603.00 | 312 895.00 |
072 Receivables – Other | 4 574.00 | | 4 574.00 | 4 574.00 |
084 Cash | 1 124.00 | | 1 124.00 | 1 124.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 319 092.00 | 186 292.00 | 132 800.00 | 319 092.00 |
110 Total Assets | 1 613 774.00 | 1 082 457.00 | 531 317.00 | 1 613 774.00 |
120 Share or Individual Capital | | | 1 193 000.00 | |
126 Legal Reserve | | | 1 511.00 | |
132 Other Reserves | | | 64 955.00 | |
134 Retained Earnings | | | -623 856.00 | |
136 Profit for the Year | | | -337 316.00 | |
142 Total Equity - Total I | | | 298 294.00 | |
156 Loans and similar debts | | | 181 528.00 | |
166 Suppliers and related accounts | | | 14 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 700.00 | | |
172 Other debts | | | 36 963.00 | |
176 Total debts | | | 233 023.00 | |
180 Liabilities Total | | | 531 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 362.00 | |
AT Other tangible assets | 1 696.00 | 1 696.00 | | 1 696.00 |
BB Receivables related to investments | 268 551.00 | 189 995.00 | 78 556.00 | 268 551.00 |
BJ TOTAL (I) | 1 267 396.00 | 873 589.00 | 393 806.00 | 1 267 396.00 |
BX Customers and related accounts | 262 865.00 | 186 292.00 | 76 573.00 | 262 865.00 |
BZ Other receivables | 48 980.00 | | 48 980.00 | 48 980.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 312 344.00 | 186 292.00 | 126 052.00 | 312 344.00 |
CO Grand total (0 to V) | 1 579 739.00 | 1 059 881.00 | 519 859.00 | 1 579 739.00 |
CU Other investments | 997 148.00 | 681 898.00 | 315 250.00 | 997 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 000.00 | | | 17 000.00 |
232 Total operating income excluding VAT | 17 000.00 | | | 17 000.00 |
242 Other external expenses | 16 343.00 | | | 16 343.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
252 Social security contributions | 930.00 | | | 930.00 |
254 Depreciation and amortization | 1 509.00 | | | 1 509.00 |
256 Provisions | 174 799.00 | | | 174 799.00 |
264 Total operating expenses | 194 470.00 | | | 194 470.00 |
270 Operating profit | -177 470.00 | | | -177 470.00 |
280 Financial income | 108 063.00 | | | 108 063.00 |
290 Exceptional income | 352.00 | | | 352.00 |
294 Financial expenses | 268 261.00 | | | 268 261.00 |
310 Profit or loss | -337 316.00 | | | -337 316.00 |
DA Share or individual capital | 1 193 000.00 | 1 193 000.00 | | 1 193 000.00 |
DD Legal reserve (1) | 1 511.00 | 1 511.00 | | 1 511.00 |
DG Other reserves | 64 955.00 | 64 955.00 | | 64 955.00 |
DH Retained earnings | -961 172.00 | -623 856.00 | | -961 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 225.00 | -337 316.00 | | -7 225.00 |
DL TOTAL (I) | 291 069.00 | 298 294.00 | | 291 069.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 25.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 704.00 | 186 204.00 | | 161 704.00 |
DX Trade payables and related accounts | 10 455.00 | 14 532.00 | | 10 455.00 |
DY Tax and social security liabilities | 50 720.00 | 31 220.00 | | 50 720.00 |
EA Other liabilities | 5 873.00 | 1 043.00 | | 5 873.00 |
EC TOTAL (IV) | 228 789.00 | 233 023.00 | | 228 789.00 |
EE Grand total (I to V) | 519 859.00 | 531 317.00 | | 519 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 362.00 | | | 33 362.00 |
484 DECREASES Financial Assets | 207 137.00 | | | 207 137.00 |
490 Total Fixed Assets (Gross Value) | 1 468 458.00 | | | 1 468 458.00 |
492 Total Fixed Assets (Increases) | 33 362.00 | | | 33 362.00 |
494 Total Fixed Assets (Decreases) | 207 137.00 | | | 207 137.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 7 950.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 12 424.00 | |
FZ Social Security Contributions | | | 4 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 27 479.00 | |
GG - OPERATING RESULT (I - II) | | | -18 479.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 400.00 | | | 3 400.00 |
378 Amount of deductible VAT on goods and services | 2 057.00 | | | 2 057.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 252 245.00 | | | 252 245.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 105 000.00 | | | 105 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 174 799.00 | | | 174 799.00 |
682 INCREASES Total Statement of Provisions | 427 044.00 | | | 427 044.00 |
684 DECREASES in Total Provisions Statement | 105 000.00 | | | 105 000.00 |
HA Exceptional income from management transactions | 10 488.00 | 352.00 | | 10 488.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 27 988.00 | 352.00 | | 27 988.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HF Exceptional expenses on capital transactions | 18 661.00 | | | 18 661.00 |
HH Total exceptional expenses (VIII) | 19 807.00 | | | 19 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 180.00 | 352.00 | | 8 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 063.00 | 125 415.00 | | 40 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 288.00 | 462 731.00 | | 47 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 225.00 | -337 316.00 | | -7 225.00 |
