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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 | 1 527.00 | 588.00 | 939.00 | 1 527.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 665 952.00 | 588.00 | 665 364.00 | 665 952.00 |
BZ Other receivables | 19 580.00 | | 19 580.00 | 19 580.00 |
CF Cash and cash equivalents | 163 974.00 | | 163 974.00 | 163 974.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 183 752.00 | | 183 752.00 | 183 752.00 |
CO Grand total (0 to V) | 849 704.00 | 588.00 | 849 116.00 | 849 704.00 |
CU Other investments | 664 273.00 | | 664 273.00 | 664 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 25 479.00 | | | 25 479.00 |
DG Other reserves | 484 108.00 | | | 484 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 989.00 | | | -52 989.00 |
DK Regulated provisions | 34 731.00 | | | 34 731.00 |
DL TOTAL (I) | 796 330.00 | | | 796 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 323.00 | | | 36 323.00 |
DX Trade payables and related accounts | 2 189.00 | | | 2 189.00 |
DY Tax and social security liabilities | 14 274.00 | | | 14 274.00 |
EC TOTAL (IV) | 52 786.00 | | | 52 786.00 |
EE Grand total (I to V) | 849 116.00 | | | 849 116.00 |
EG Accrued income and payables due within one year | 52 786.00 | | | 52 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 37 515.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 44 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 141 129.00 | |
GG - OPERATING RESULT (I - II) | | | -45 128.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 428.00 | | | 53 428.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HG Exceptional depreciation and provisions | 8 629.00 | | | 8 629.00 |
HH Total exceptional expenses (VIII) | 9 814.00 | | | 9 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 814.00 | | | -9 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 074.00 | | | 98 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 062.00 | | | 151 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 989.00 | | | -52 989.00 |
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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 | 665 083.00 | | 1 593.00 | 665 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 425.00 | |
I4 DECREASES Grand Total | | 724.00 | 665 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 1 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658.00 | | 1 593.00 | 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 426.00 | | | 664 426.00 |
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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 | 369.00 | 222.00 | 3.00 | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 222.00 | 3.00 | 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 102.00 | 8 629.00 | | 26 102.00 |
7C Grand total | 26 102.00 | 8 629.00 | | 26 102.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
8D Social Security and Other Social Organizations | 7 353.00 | 7 353.00 | | 7 353.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 36 323.00 | 36 323.00 | | 36 323.00 |
VM Income taxes | 14 048.00 | 14 048.00 | | 14 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 778.00 | 19 778.00 | | 19 778.00 |
VW VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 785.00 | 52 785.00 | 1.00 | 52 785.00 |
