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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 819 891.00 | 68 492.00 | 1 751 399.00 | 1 819 891.00 |
BJ TOTAL (I) | 2 581 390.00 | 69 990.00 | 2 511 400.00 | 2 581 390.00 |
BT Goods | 16 903.00 | | 16 903.00 | 16 903.00 |
BX Customers and related accounts | 41 347.00 | | 41 347.00 | 41 347.00 |
BZ Other receivables | 59 084.00 | | 59 084.00 | 59 084.00 |
CF Cash and cash equivalents | 126 433.00 | | 126 433.00 | 126 433.00 |
CJ TOTAL (II) | 243 767.00 | | 243 767.00 | 243 767.00 |
CO Grand total (0 to V) | 2 825 157.00 | 69 990.00 | 2 755 167.00 | 2 825 157.00 |
CU Other investments | 761 499.00 | 1 498.00 | 760 001.00 | 761 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 1 560 209.00 | 1 614 036.00 | | 1 560 209.00 |
DH Retained earnings | -116 298.00 | -116 298.00 | | -116 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 022.00 | -53 827.00 | | -16 022.00 |
DL TOTAL (I) | 2 263 889.00 | 2 279 911.00 | | 2 263 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 060.00 | 588 608.00 | | 397 060.00 |
DX Trade payables and related accounts | 70 730.00 | 1 164.00 | | 70 730.00 |
DY Tax and social security liabilities | 21 666.00 | 35 800.00 | | 21 666.00 |
EA Other liabilities | 1 823.00 | 1 857.00 | | 1 823.00 |
EC TOTAL (IV) | 491 278.00 | 627 428.00 | | 491 278.00 |
EE Grand total (I to V) | 2 755 167.00 | 2 907 339.00 | | 2 755 167.00 |
EG Accrued income and payables due within one year | 491 278.00 | 627 428.00 | | 491 278.00 |
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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 | 62 789.00 | | 62 789.00 | 62 789.00 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 162 789.00 | | 162 789.00 | 162 789.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 162 850.00 | |
FS Purchases of goods (including customs duties) | | | 59 299.00 | |
FT Inventory change (goods) | | | -16 903.00 | |
FW Other purchases and external expenses | | | 13 376.00 | |
FY Salaries and Wages | | | 93 500.00 | |
FZ Social Security Contributions | | | 53 055.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 203 077.00 | |
GG - OPERATING RESULT (I - II) | | | -40 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 32 164.00 | |
GP Total financial income (V) | | | 32 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 959.00 | |
GU Total financial expenses (VI) | | | 7 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 39 197.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33 343.00 | | | 33 343.00 |
HD Total exceptional income (VII) | 33 343.00 | | | 33 343.00 |
HE Exceptional expenses on management operations | 33 343.00 | | | 33 343.00 |
HH Total exceptional expenses (VIII) | 33 343.00 | | | 33 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 357.00 | 161 164.00 | | 228 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 379.00 | 214 991.00 | | 244 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 022.00 | -53 827.00 | | -16 022.00 |
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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 | 2 613 554.00 | | 1 837.00 | 2 613 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 2 581 390.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 2 581 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 554.00 | | 1 837.00 | 2 613 554.00 |
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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 | 70 730.00 | 70 730.00 | | 70 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UL Receivables related to investments | 1 819 891.00 | | 1 819 891.00 | 1 819 891.00 |
UX Other trade receivables | 41 347.00 | 41 347.00 | | 41 347.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VC Group and associates | 51 250.00 | 51 250.00 | | 51 250.00 |
VI Group and Associates | 397 060.00 | 397 060.00 | | 397 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 322.00 | 100 431.00 | 1 819 891.00 | 1 920 322.00 |
VW VAT | 21 666.00 | 21 666.00 | | 21 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 278.00 | 491 278.00 | | 491 278.00 |
