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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 2 659.00 | 2 659.00 | | 2 659.00 |
BB Receivables related to investments | 26 872.00 | | 26 872.00 | 26 872.00 |
BJ TOTAL (I) | 274 352.00 | 2 819.00 | 271 533.00 | 274 352.00 |
BZ Other receivables | 45 489.00 | | 45 489.00 | 45 489.00 |
CF Cash and cash equivalents | 14 092.00 | | 14 092.00 | 14 092.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 59 746.00 | | 59 746.00 | 59 746.00 |
CO Grand total (0 to V) | 334 097.00 | 2 819.00 | 331 278.00 | 334 097.00 |
CP Shares due in less than one year | 26 872.00 | | | 26 872.00 |
CU Other investments | 244 661.00 | | 244 661.00 | 244 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 100.00 | 68 100.00 | | 68 100.00 |
DD Legal reserve (1) | 6 810.00 | 6 810.00 | | 6 810.00 |
DG Other reserves | 180 943.00 | 191 163.00 | | 180 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 189.00 | -10 221.00 | | -22 189.00 |
DL TOTAL (I) | 233 664.00 | 255 853.00 | | 233 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 996.00 | 39 681.00 | | 84 996.00 |
DX Trade payables and related accounts | 2 195.00 | 2 236.00 | | 2 195.00 |
DY Tax and social security liabilities | 10 423.00 | 15 765.00 | | 10 423.00 |
EC TOTAL (IV) | 97 614.00 | 57 681.00 | | 97 614.00 |
EE Grand total (I to V) | 331 278.00 | 313 534.00 | | 331 278.00 |
EG Accrued income and payables due within one year | 97 614.00 | 5 768.00 | | 97 614.00 |
EI Including equity loans | 84 996.00 | | | 84 996.00 |
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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 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 4 549.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 107 696.00 | |
FZ Social Security Contributions | | | 23 419.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 136 629.00 | |
GG - OPERATING RESULT (I - II) | | | -22 628.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 442.00 | 114 480.00 | | 114 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 631.00 | 124 700.00 | | 136 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 189.00 | -10 221.00 | | -22 189.00 |
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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 | 273 165.00 | | 1 187.00 | 273 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 533.00 | |
I4 DECREASES Grand Total | | | 274 352.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659.00 | | | 2 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 346.00 | | 1 187.00 | 270 346.00 |
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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 | 2 819.00 | | | 2 819.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659.00 | | | 2 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
8C Staff and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
UL Receivables related to investments | 26 872.00 | 26 872.00 | | 26 872.00 |
VB VAT | 374.00 | | | 374.00 |
VI Group and Associates | 84 996.00 | 84 996.00 | | 84 996.00 |
VM Income taxes | 40 625.00 | | | 40 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 490.00 | | | 4 490.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 526.00 | 72 526.00 | | 72 526.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 614.00 | 97 614.00 | | 97 614.00 |
