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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 | 6 570.00 | 4 586.00 | 1 984.00 | 6 570.00 |
BJ TOTAL (I) | 252 649.00 | 4 586.00 | 248 063.00 | 252 649.00 |
BX Customers and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 1 230 524.00 | | 1 230 524.00 | 1 230 524.00 |
CD Marketable securities | 102 680.00 | | 102 680.00 | 102 680.00 |
CF Cash and cash equivalents | 306 132.00 | | 306 132.00 | 306 132.00 |
CJ TOTAL (II) | 1 640 535.00 | | 1 640 535.00 | 1 640 535.00 |
CO Grand total (0 to V) | 1 893 184.00 | 4 586.00 | 1 888 598.00 | 1 893 184.00 |
CU Other investments | 246 080.00 | | 246 080.00 | 246 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 537 606.00 | 1 511 613.00 | | 1 537 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 839.00 | 125 993.00 | | -89 839.00 |
DL TOTAL (I) | 1 634 767.00 | 1 824 606.00 | | 1 634 767.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 13.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 545.00 | 174 062.00 | | 246 545.00 |
DX Trade payables and related accounts | 6 787.00 | 4 703.00 | | 6 787.00 |
DY Tax and social security liabilities | 408.00 | 441.00 | | 408.00 |
EA Other liabilities | 84.00 | 2 167.00 | | 84.00 |
EC TOTAL (IV) | 253 831.00 | 181 385.00 | | 253 831.00 |
EE Grand total (I to V) | 1 888 598.00 | 2 005 991.00 | | 1 888 598.00 |
EG Accrued income and payables due within one year | 253 831.00 | 181 385.00 | | 253 831.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 16 542.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GF Total Operating Expenses (II) | | | 18 071.00 | |
GG - OPERATING RESULT (I - II) | | | -9 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 248.00 | |
GL Other interest and similar income | | | 3 556.00 | |
GP Total financial income (V) | | | 32 804.00 | |
GR Interest and similar expenses | | | 116 460.00 | |
GU Total financial expenses (VI) | | | 116 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149.00 | 1.00 | | 1 149.00 |
HB Exceptional income from capital transactions | | 4 980.00 | | |
HD Total exceptional income (VII) | 1 149.00 | 4 981.00 | | 1 149.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 5 790.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 5 790.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | -809.00 | | 1 148.00 |
HK Income tax | -1 740.00 | 28 750.00 | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 953.00 | 208 937.00 | | 42 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 792.00 | 82 944.00 | | 132 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 839.00 | 125 993.00 | | -89 839.00 |
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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 | 251 659.00 | | 991.00 | 251 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 080.00 | |
I4 DECREASES Grand Total | | | 252 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579.00 | | 991.00 | 5 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 080.00 | | | 246 080.00 |
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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 | 3 607.00 | 979.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607.00 | 979.00 | | 3 607.00 |
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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VC Group and associates | 1 199 685.00 | 1 199 685.00 | | 1 199 685.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 246 545.00 | 246 545.00 | | 246 545.00 |
VM Income taxes | 29 259.00 | 29 259.00 | | 29 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 723.00 | 1 231 723.00 | | 1 231 723.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 831.00 | 253 831.00 | | 253 831.00 |
