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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 799 175.00 | 2 106.00 | 797 069.00 | 799 175.00 |
BX Customers and related accounts | 28 954.00 | | 28 954.00 | 28 954.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 22 385.00 | | 22 385.00 | 22 385.00 |
CJ TOTAL (II) | 56 891.00 | | 56 891.00 | 56 891.00 |
CO Grand total (0 to V) | 856 066.00 | 2 106.00 | 853 959.00 | 856 066.00 |
CU Other investments | 795 537.00 | | 795 537.00 | 795 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 154 704.00 | 132 075.00 | | 154 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 506.00 | 22 629.00 | | -28 506.00 |
DL TOTAL (I) | 538 698.00 | 567 204.00 | | 538 698.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 15 413.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 582.00 | 197 475.00 | | 264 582.00 |
DX Trade payables and related accounts | 12 387.00 | 12 020.00 | | 12 387.00 |
DY Tax and social security liabilities | 11 982.00 | 11 670.00 | | 11 982.00 |
EA Other liabilities | 26 256.00 | 29 222.00 | | 26 256.00 |
EC TOTAL (IV) | 315 262.00 | 265 800.00 | | 315 262.00 |
EE Grand total (I to V) | 853 959.00 | 833 004.00 | | 853 959.00 |
EI Including equity loans | 264 582.00 | | | 264 582.00 |
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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 | 31 760.00 | | 31 760.00 | 31 760.00 |
FJ Net sales | 31 760.00 | | 31 760.00 | 31 760.00 |
FO Operating subsidies | | | 1 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 563.00 | |
FW Other purchases and external expenses | | | 7 335.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 63 179.00 | |
FZ Social Security Contributions | | | 5 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 76 752.00 | |
GG - OPERATING RESULT (I - II) | | | -43 189.00 | |
GH Attributed profit or transferred loss (III) | | | 24 128.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 075.00 | |
GU Total financial expenses (VI) | | | 9 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 1.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 1.00 | | 109.00 |
HE Exceptional expenses on management operations | 481.00 | 8 000.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 8 000.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -7 999.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 802.00 | 93 268.00 | | 57 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 308.00 | 70 639.00 | | 86 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 506.00 | 22 629.00 | | -28 506.00 |
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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 | 797 160.00 | | 2 015.00 | 797 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 069.00 | |
I4 DECREASES Grand Total | | | 799 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106.00 | | | 2 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 054.00 | | 2 015.00 | 795 054.00 |
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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 | 2 053.00 | 54.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053.00 | 54.00 | | 2 053.00 |
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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 | 144 660.00 | | 144 660.00 | 144 660.00 |
8B Suppliers and Related Accounts | 12 387.00 | 12 387.00 | | 12 387.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 256.00 | 26 256.00 | | 26 256.00 |
UT Other financial assets | 1 532.00 | | | 1 532.00 |
UX Other trade receivables | 28 954.00 | | | 28 954.00 |
VB VAT | 3 938.00 | | | 3 938.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | | 55.00 | 55.00 |
VI Group and Associates | 119 922.00 | 119 922.00 | | 119 922.00 |
VM Income taxes | 1 462.00 | | | 1 462.00 |
VN Other taxes, similar payments | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 038.00 | 34 506.00 | 1 532.00 | 36 038.00 |
VW VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 262.00 | 170 547.00 | 144 715.00 | 315 262.00 |
