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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
BB Receivables related to investments | 14 691.00 | | 14 691.00 | 14 691.00 |
BJ TOTAL (I) | 323 394.00 | 181 668.00 | 141 726.00 | 323 394.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 34 153.00 | | 34 153.00 | 34 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 578.00 | | 52 578.00 | 52 578.00 |
CO Grand total (0 to V) | 375 972.00 | 181 668.00 | 194 304.00 | 375 972.00 |
CP Shares due in less than one year | 14 691.00 | | | 14 691.00 |
CU Other investments | 307 034.00 | 180 000.00 | 127 034.00 | 307 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 293 943.00 | 260 236.00 | | 293 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 998.00 | 33 707.00 | | -137 998.00 |
DL TOTAL (I) | 159 245.00 | 297 243.00 | | 159 245.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 23.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 121.00 | 68 535.00 | | 23 121.00 |
DX Trade payables and related accounts | 1 846.00 | 177.00 | | 1 846.00 |
DY Tax and social security liabilities | 10 068.00 | 14 373.00 | | 10 068.00 |
EC TOTAL (IV) | 35 059.00 | 83 108.00 | | 35 059.00 |
EE Grand total (I to V) | 194 304.00 | 380 352.00 | | 194 304.00 |
EG Accrued income and payables due within one year | 35 059.00 | 83 108.00 | | 35 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 23.00 | | 22.00 |
EI Including equity loans | 23 121.00 | | | 23 121.00 |
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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 | 86 059.00 | | 86 059.00 | 86 059.00 |
FJ Net sales | 86 059.00 | | 86 059.00 | 86 059.00 |
FR Total operating income (I) | | | 86 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 918.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 56 500.00 | |
FZ Social Security Contributions | | | 22 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 290.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 46 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 180 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 750.00 | 1 817.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 350.00 | 126 254.00 | | 132 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 348.00 | 92 547.00 | | 270 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 998.00 | 33 707.00 | | -137 998.00 |
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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 | 319 738.00 | | 3 655.00 | 319 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 726.00 | |
I4 DECREASES Grand Total | | | 323 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668.00 | | | 1 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 070.00 | | 3 655.00 | 318 070.00 |
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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 | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | | | 1 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 180 000.00 | | |
7C Grand total | | 180 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 000.00 | | |
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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 | 18 594.00 | 18 594.00 | | 18 594.00 |
8B Suppliers and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 7 819.00 | 7 819.00 | | 7 819.00 |
UL Receivables related to investments | 14 691.00 | 14 691.00 | | 14 691.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 11 575.00 | 11 575.00 | | 11 575.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 116.00 | 33 116.00 | | 33 116.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 059.00 | 35 059.00 | | 35 059.00 |
