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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 | 4 540.00 | | 4 540.00 | 4 540.00 |
BB Receivables related to investments | 116 956.00 | | 116 956.00 | 116 956.00 |
BJ TOTAL (I) | 1 553 604.00 | | 1 553 604.00 | 1 553 604.00 |
BZ Other receivables | 151 902.00 | | 151 902.00 | 151 902.00 |
CF Cash and cash equivalents | 152 311.00 | | 152 311.00 | 152 311.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 304 263.00 | | 304 263.00 | 304 263.00 |
CO Grand total (0 to V) | 1 857 867.00 | | 1 857 867.00 | 1 857 867.00 |
CU Other investments | 1 432 107.00 | | 1 432 107.00 | 1 432 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 700.00 | | | 1 400 700.00 |
DB Share, merger, contribution premiums, etc. | 10 260.00 | | | 10 260.00 |
DD Legal reserve (1) | 12 899.00 | | | 12 899.00 |
DG Other reserves | 197 484.00 | | | 197 484.00 |
DH Retained earnings | -42 957.00 | | | -42 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 234.00 | | | -99 234.00 |
DL TOTAL (I) | 1 479 152.00 | | | 1 479 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 606.00 | | | 307 606.00 |
DX Trade payables and related accounts | 13 053.00 | | | 13 053.00 |
DY Tax and social security liabilities | 45 907.00 | | | 45 907.00 |
EA Other liabilities | 12 149.00 | | | 12 149.00 |
EC TOTAL (IV) | 378 715.00 | | | 378 715.00 |
EE Grand total (I to V) | 1 857 867.00 | | | 1 857 867.00 |
EG Accrued income and payables due within one year | 378 715.00 | | | 378 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 000.00 | | 380 000.00 | 380 000.00 |
FG Production sold - services | 200 934.00 | | 200 934.00 | 200 934.00 |
FJ Net sales | 580 934.00 | | 580 934.00 | 580 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 586 649.00 | |
FT Inventory change (goods) | | | 419 327.00 | |
FW Other purchases and external expenses | | | 40 243.00 | |
FX Taxes, duties, and similar payments | | | 18 872.00 | |
FY Salaries and Wages | | | 144 148.00 | |
FZ Social Security Contributions | | | 40 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 664 959.00 | |
GG - OPERATING RESULT (I - II) | | | -78 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 10 021.00 | |
GU Total financial expenses (VI) | | | 10 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | 12 860.00 | | | 12 860.00 |
HH Total exceptional expenses (VIII) | 12 996.00 | | | 12 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 996.00 | | | -12 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 742.00 | | | 588 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 976.00 | | | 687 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 234.00 | | | -99 234.00 |
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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 | 1 471 545.00 | | 117 604.00 | 1 471 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549 063.00 | |
I4 DECREASES Grand Total | | 35 546.00 | 1 553 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 546.00 | 4 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 086.00 | | | 40 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 459.00 | | 117 604.00 | 1 431 459.00 |
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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 | 20 351.00 | 2 335.00 | 22 685.00 | 20 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 351.00 | 2 335.00 | 22 685.00 | 20 351.00 |
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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 | 13 053.00 | 13 053.00 | | 13 053.00 |
8D Social Security and Other Social Organizations | 41 722.00 | 41 722.00 | | 41 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 149.00 | 12 149.00 | | 12 149.00 |
UL Receivables related to investments | 116 956.00 | | 116 956.00 | 116 956.00 |
VB VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VC Group and associates | 147 625.00 | 147 625.00 | | 147 625.00 |
VI Group and Associates | 307 606.00 | 307 606.00 | | 307 606.00 |
VK Loans repaid during the year | 206 597.00 | | | 206 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 908.00 | 151 952.00 | 116 956.00 | 268 908.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 715.00 | 378 715.00 | | 378 715.00 |
