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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AJ Other Intangible Assets | 25 000.00 | 278.00 | 24 722.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 126 833.00 | 1 753.00 | 125 080.00 | 126 833.00 |
BB Receivables related to investments | 316 081.00 | | 316 081.00 | 316 081.00 |
BJ TOTAL (I) | 855 273.00 | 3 275.00 | 851 998.00 | 855 273.00 |
BT Goods | 84 397.00 | | 84 397.00 | 84 397.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 62 763.00 | | 62 763.00 | 62 763.00 |
CH Prepaid expenses | 41 966.00 | | 41 966.00 | 41 966.00 |
CJ TOTAL (II) | 190 039.00 | | 190 039.00 | 190 039.00 |
CO Grand total (0 to V) | 1 045 312.00 | 3 275.00 | 1 042 037.00 | 1 045 312.00 |
CU Other investments | 386 115.00 | | 386 115.00 | 386 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 432 402.00 | 389 745.00 | | 432 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 027.00 | 42 657.00 | | -36 027.00 |
DL TOTAL (I) | 506 375.00 | 542 402.00 | | 506 375.00 |
DU Loans and Debts from Credit Institutions (3) | 154 505.00 | 75 076.00 | | 154 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 567.00 | 137 193.00 | | 290 567.00 |
DX Trade payables and related accounts | 7 004.00 | 10 102.00 | | 7 004.00 |
DY Tax and social security liabilities | 83 587.00 | 55 720.00 | | 83 587.00 |
EC TOTAL (IV) | 535 662.00 | 278 092.00 | | 535 662.00 |
EE Grand total (I to V) | 1 042 037.00 | 820 494.00 | | 1 042 037.00 |
EG Accrued income and payables due within one year | 403 298.00 | 278 092.00 | | 403 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 904.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 301 923.00 | |
FW Other purchases and external expenses | | | 53 025.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 361 192.00 | |
FZ Social Security Contributions | | | 771.00 | |
GB Operating Expenses - Provisions | | | 1 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 419 177.00 | |
GG - OPERATING RESULT (I - II) | | | -117 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 630.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 84 646.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 14.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 14.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -14.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 569.00 | 388 707.00 | | 386 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 596.00 | 346 050.00 | | 422 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 027.00 | 42 657.00 | | -36 027.00 |
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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 | 647 643.00 | | 207 630.00 | 647 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 196.00 | |
I4 DECREASES Grand Total | | | 855 273.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 077.00 | | 122 000.00 | 6 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 566.00 | | 60 630.00 | 641 566.00 |
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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 | 1 378.00 | 1 898.00 | | 1 378.00 |
PE DEPRECIATION Total including other intangible assets | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 1 620.00 | | 1 378.00 |
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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 | 287 651.00 | 287 651.00 | | 287 651.00 |
8B Suppliers and Related Accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
8D Social Security and Other Social Organizations | 83 587.00 | 83 587.00 | | 83 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UL Receivables related to investments | 316 081.00 | | 316 081.00 | 316 081.00 |
UX Other trade receivables | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 154 505.00 | 22 140.00 | 91 150.00 | 154 505.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 80 572.00 | | | 80 572.00 |
VS Prepaid expenses | 41 966.00 | 41 966.00 | | 41 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 960.00 | 42 879.00 | 316 081.00 | 358 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 662.00 | 403 298.00 | 91 150.00 | 535 662.00 |
