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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 | 914.00 | 306.00 | 608.00 | 914.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 185 403.00 | 2 614.00 | 182 789.00 | 185 403.00 |
BX Customers and related accounts | 60 749.00 | | 60 749.00 | 60 749.00 |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 53 488.00 | | 53 488.00 | 53 488.00 |
CJ TOTAL (II) | 123 982.00 | | 123 982.00 | 123 982.00 |
CO Grand total (0 to V) | 309 385.00 | 2 614.00 | 306 771.00 | 309 385.00 |
CU Other investments | 184 489.00 | 2 308.00 | 182 181.00 | 184 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 260 923.00 | 230 561.00 | | 260 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 375.00 | 30 362.00 | | -109 375.00 |
DL TOTAL (I) | 168 048.00 | 277 423.00 | | 168 048.00 |
DU Loans and Debts from Credit Institutions (3) | 92 179.00 | 113 388.00 | | 92 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 75 681.00 | | 1 653.00 |
DX Trade payables and related accounts | 2 100.00 | 11 228.00 | | 2 100.00 |
DY Tax and social security liabilities | 42 755.00 | 83 351.00 | | 42 755.00 |
EA Other liabilities | 37.00 | 13 428.00 | | 37.00 |
EC TOTAL (IV) | 138 723.00 | 297 077.00 | | 138 723.00 |
EE Grand total (I to V) | 306 771.00 | 574 500.00 | | 306 771.00 |
EG Accrued income and payables due within one year | 67 970.00 | 204 944.00 | | 67 970.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 931.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 120 094.00 | |
FW Other purchases and external expenses | | | 20 498.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 181 387.00 | |
FZ Social Security Contributions | | | 18 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 227 465.00 | |
GG - OPERATING RESULT (I - II) | | | -107 371.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 900.00 | | | 32 900.00 |
HD Total exceptional income (VII) | 32 900.00 | | | 32 900.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 31 800.00 | | | 31 800.00 |
HG Exceptional depreciation and provisions | 2 234.00 | 74.00 | | 2 234.00 |
HH Total exceptional expenses (VIII) | 34 034.00 | 374.00 | | 34 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -374.00 | | -1 134.00 |
HK Income tax | | 9 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 994.00 | 335 053.00 | | 152 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 369.00 | 304 691.00 | | 262 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 375.00 | 30 362.00 | | -109 375.00 |
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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 | 185 403.00 | | 32 900.00 | 185 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 489.00 | |
I4 DECREASES Grand Total | | 32 900.00 | 185 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914.00 | | 32 900.00 | 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 489.00 | | | 184 489.00 |
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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 | 248.00 | 3 466.00 | 1 100.00 | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 3 466.00 | 1 100.00 | 248.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
8D Social Security and Other Social Organizations | 26 838.00 | 26 838.00 | | 26 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 60 749.00 | 60 749.00 | | 60 749.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 92 133.00 | 21 380.00 | 70 753.00 | 92 133.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VK Loans repaid during the year | 21 199.00 | | | 21 199.00 |
VM Income taxes | 9 063.00 | 9 063.00 | | 9 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 494.00 | 70 494.00 | | 70 494.00 |
VW VAT | 13 021.00 | 13 021.00 | | 13 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 723.00 | 67 970.00 | 70 753.00 | 138 723.00 |
