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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 | 39 858.00 | 5 203.00 | 34 654.00 | 39 858.00 |
BB Receivables related to investments | 1 111 832.00 | | 1 111 832.00 | 1 111 832.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 14 794.00 | | 14 794.00 | 14 794.00 |
BJ TOTAL (I) | 1 268 574.00 | 5 203.00 | 1 263 371.00 | 1 268 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 213.00 | | 15 213.00 | 15 213.00 |
CF Cash and cash equivalents | 38 247.00 | | 38 247.00 | 38 247.00 |
CJ TOTAL (II) | 53 460.00 | | 53 460.00 | 53 460.00 |
CO Grand total (0 to V) | 1 322 034.00 | 5 203.00 | 1 316 830.00 | 1 322 034.00 |
CU Other investments | 101 046.00 | | 101 046.00 | 101 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 270.00 | 877 270.00 | | 877 270.00 |
DD Legal reserve (1) | 73 950.00 | 42 434.00 | | 73 950.00 |
DG Other reserves | 399 039.00 | 353.00 | | 399 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 238.00 | 630 315.00 | | -83 238.00 |
DL TOTAL (I) | 1 267 022.00 | 1 550 372.00 | | 1 267 022.00 |
DU Loans and Debts from Credit Institutions (3) | 14 641.00 | 31 683.00 | | 14 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 563.00 | | | 14 563.00 |
DX Trade payables and related accounts | 6 830.00 | 18 495.00 | | 6 830.00 |
DY Tax and social security liabilities | 13 776.00 | 228 829.00 | | 13 776.00 |
EC TOTAL (IV) | 49 809.00 | 279 007.00 | | 49 809.00 |
EE Grand total (I to V) | 1 316 830.00 | 1 829 379.00 | | 1 316 830.00 |
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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 | 57 205.00 | | 57 205.00 | 57 205.00 |
FJ Net sales | 57 205.00 | | 57 205.00 | 57 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 60 932.00 | |
FW Other purchases and external expenses | | | 115 265.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 67 320.00 | |
FZ Social Security Contributions | | | 28 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 222 075.00 | |
GG - OPERATING RESULT (I - II) | | | -161 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 720.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 81 761.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 168.00 | 18.00 | | 1 168.00 |
HB Exceptional income from capital transactions | | 910 314.00 | | |
HD Total exceptional income (VII) | 1 168.00 | 910 331.00 | | 1 168.00 |
HE Exceptional expenses on management operations | 2 015.00 | | | 2 015.00 |
HF Exceptional expenses on capital transactions | | 110 153.00 | | |
HH Total exceptional expenses (VIII) | 2 015.00 | 110 153.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | 800 178.00 | | -847.00 |
HK Income tax | | 244 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 861.00 | 1 229 362.00 | | 143 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 099.00 | 599 048.00 | | 227 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 238.00 | 630 315.00 | | -83 238.00 |
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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 | 1 429 293.00 | | 34 843.00 | 1 429 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 562.00 | 1 228 716.00 | |
I4 DECREASES Grand Total | | 195 562.00 | 1 268 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 015.00 | | 34 843.00 | 5 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 279.00 | | | 1 424 279.00 |
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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 | 2 747.00 | 2 457.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | 2 457.00 | | 2 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 563.00 | 14 563.00 | | 14 563.00 |
8B Suppliers and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
UL Receivables related to investments | 1 111 832.00 | 1 111 832.00 | | 1 111 832.00 |
UT Other financial assets | 14 794.00 | | 14 794.00 | 14 794.00 |
VB VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VH Loans with a maturity of more than one year at origin | 14 641.00 | 14 641.00 | | 14 641.00 |
VM Income taxes | 8 413.00 | 8 413.00 | | 8 413.00 |
VN Other taxes, similar payments | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 839.00 | 1 127 046.00 | 14 794.00 | 1 141 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 809.00 | 49 809.00 | | 49 809.00 |
