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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 | 6 387.00 | 3 021.00 | 3 367.00 | 6 387.00 |
BB Receivables related to investments | 68 000.00 | 10 000.00 | 58 000.00 | 68 000.00 |
BD Other fixed assets | 282 437.00 | | 282 437.00 | 282 437.00 |
BJ TOTAL (I) | 1 678 994.00 | 337 412.00 | 1 341 581.00 | 1 678 994.00 |
BZ Other receivables | 8 384.00 | | 8 384.00 | 8 384.00 |
CF Cash and cash equivalents | 74 715.00 | | 74 715.00 | 74 715.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 83 500.00 | | 83 500.00 | 83 500.00 |
CO Grand total (0 to V) | 1 762 493.00 | 337 412.00 | 1 425 081.00 | 1 762 493.00 |
CU Other investments | 1 322 170.00 | 324 392.00 | 997 778.00 | 1 322 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 172.00 | 1 126 172.00 | | 1 126 172.00 |
DD Legal reserve (1) | 26 504.00 | 26 504.00 | | 26 504.00 |
DH Retained earnings | -10 885.00 | 193 489.00 | | -10 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 426.00 | -204 374.00 | | -48 426.00 |
DL TOTAL (I) | 1 093 365.00 | 1 141 791.00 | | 1 093 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 428.00 | 317 175.00 | | 318 428.00 |
DX Trade payables and related accounts | 7 807.00 | 7 198.00 | | 7 807.00 |
DY Tax and social security liabilities | 5 480.00 | 2 881.00 | | 5 480.00 |
EC TOTAL (IV) | 331 716.00 | 327 255.00 | | 331 716.00 |
EE Grand total (I to V) | 1 425 081.00 | 1 469 046.00 | | 1 425 081.00 |
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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 | 54 000.00 | 24 000.00 | 78 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | 24 000.00 | 78 000.00 | 54 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 78 018.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 970.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 50 169.00 | |
GG - OPERATING RESULT (I - II) | | | 27 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 400.00 | |
GU Total financial expenses (VI) | | | 98 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216 840.00 | 90.00 | | 216 840.00 |
HD Total exceptional income (VII) | 216 840.00 | 90.00 | | 216 840.00 |
HF Exceptional expenses on capital transactions | 190 056.00 | 26.00 | | 190 056.00 |
HH Total exceptional expenses (VIII) | 190 056.00 | 26.00 | | 190 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 784.00 | 64.00 | | 26 784.00 |
HK Income tax | 4 659.00 | 3 815.00 | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 858.00 | 74 092.00 | | 294 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 284.00 | 278 466.00 | | 343 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 426.00 | -204 374.00 | | -48 426.00 |
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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 | 1 679 129.00 | | 189 920.00 | 1 679 129.00 |
I4 DECREASES Grand Total | | 190 055.00 | 1 678 994.00 | |
IO DECREASES Total including other intangible assets | | | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 055.00 | 1 672 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 387.00 | | | 6 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 742.00 | | 189 920.00 | 1 672 742.00 |
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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 | 1 304.00 | 1 717.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304.00 | 1 717.00 | | 1 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 235 992.00 | 98 400.00 | | 235 992.00 |
7C Grand total | 235 992.00 | 98 400.00 | | 235 992.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
UL Receivables related to investments | 68 000.00 | | 68 000.00 | 68 000.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 318 428.00 | 318 428.00 | | 318 428.00 |
VM Income taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 785.00 | 8 785.00 | 68 000.00 | 76 785.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 716.00 | 331 716.00 | | 331 716.00 |
