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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 | 4 952.00 | 2 313.00 | 2 639.00 | 4 952.00 |
BB Receivables related to investments | 723 701.00 | | 723 701.00 | 723 701.00 |
BJ TOTAL (I) | 1 729 653.00 | 2 313.00 | 1 727 340.00 | 1 729 653.00 |
BT Goods | 8 503.00 | | 8 503.00 | 8 503.00 |
BZ Other receivables | 29 869.00 | | 29 869.00 | 29 869.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 231 506.00 | | 231 506.00 | 231 506.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 270 828.00 | | 270 828.00 | 270 828.00 |
CO Grand total (0 to V) | 2 000 482.00 | 2 313.00 | 1 998 169.00 | 2 000 482.00 |
CR Shares due in more than one year | 4 165.00 | | | 4 165.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 750 591.00 | 720 367.00 | | 750 591.00 |
DH Retained earnings | 121 969.00 | 121 969.00 | | 121 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 903.00 | 30 224.00 | | -66 903.00 |
DL TOTAL (I) | 806 758.00 | 873 661.00 | | 806 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 922.00 | 935 340.00 | | 882 922.00 |
DX Trade payables and related accounts | 170 076.00 | 5 131.00 | | 170 076.00 |
DY Tax and social security liabilities | 138 411.00 | | | 138 411.00 |
EC TOTAL (IV) | 1 191 410.00 | 940 471.00 | | 1 191 410.00 |
EE Grand total (I to V) | 1 998 169.00 | 1 814 133.00 | | 1 998 169.00 |
EG Accrued income and payables due within one year | 308 487.00 | 5 131.00 | | 308 487.00 |
EI Including equity loans | 882 922.00 | | | 882 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 315.00 | | 349 315.00 | 349 315.00 |
FJ Net sales | 349 315.00 | | 349 315.00 | 349 315.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 317.00 | |
FS Purchases of goods (including customs duties) | | | 107 642.00 | |
FT Inventory change (goods) | | | -8 503.00 | |
FW Other purchases and external expenses | | | 117 283.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 140 867.00 | |
FZ Social Security Contributions | | | 45 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 407 268.00 | |
GG - OPERATING RESULT (I - II) | | | -57 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 389.00 | |
GP Total financial income (V) | | | 8 389.00 | |
GR Interest and similar expenses | | | 10 841.00 | |
GU Total financial expenses (VI) | | | 10 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 706.00 | 44 098.00 | | 357 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 609.00 | 13 873.00 | | 424 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 903.00 | 30 224.00 | | -66 903.00 |
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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 | 1 718 399.00 | | 19 352.00 | 1 718 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 098.00 | 1 724 701.00 | |
I4 DECREASES Grand Total | | 8 098.00 | 1 729 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087.00 | | 2 864.00 | 2 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 312.00 | | 16 487.00 | 1 716 312.00 |
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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 | 2 087.00 | 225.00 | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | 225.00 | | 2 087.00 |
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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 | 876 270.00 | | | 876 270.00 |
8B Suppliers and Related Accounts | 170 076.00 | 170 076.00 | | 170 076.00 |
8C Staff and Related Accounts | 75 280.00 | 75 280.00 | | 75 280.00 |
8D Social Security and Other Social Organizations | 49 190.00 | 49 190.00 | | 49 190.00 |
UL Receivables related to investments | 723 701.00 | | 723 701.00 | 723 701.00 |
VB VAT | 22 272.00 | 22 272.00 | | 22 272.00 |
VI Group and Associates | 6 652.00 | | | 6 652.00 |
VM Income taxes | 4 165.00 | | 4 165.00 | 4 165.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 360.00 | 26 493.00 | 727 866.00 | 754 360.00 |
VW VAT | 10 910.00 | 10 910.00 | | 10 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 410.00 | 308 487.00 | | 1 191 410.00 |
