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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
BB Receivables related to investments | 802 826.00 | | 802 826.00 | 802 826.00 |
BJ TOTAL (I) | 1 297 310.00 | 2 147.00 | 1 295 163.00 | 1 297 310.00 |
BX Customers and related accounts | 398 960.00 | | 398 960.00 | 398 960.00 |
BZ Other receivables | 76 385.00 | | 76 385.00 | 76 385.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 477 557.00 | | 477 557.00 | 477 557.00 |
CO Grand total (0 to V) | 1 774 867.00 | 2 147.00 | 1 772 720.00 | 1 774 867.00 |
CP Shares due in less than one year | 802 826.00 | | | 802 826.00 |
CU Other investments | 492 337.00 | | 492 337.00 | 492 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 237.00 | | | 237.00 |
DH Retained earnings | 233.00 | -4 273.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 919.00 | 4 749.00 | | -125 919.00 |
DL TOTAL (I) | -105 449.00 | 20 470.00 | | -105 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 092.00 | 1 098 704.00 | | 1 354 092.00 |
DX Trade payables and related accounts | 432 003.00 | 233 132.00 | | 432 003.00 |
DY Tax and social security liabilities | 83 657.00 | 89 507.00 | | 83 657.00 |
EA Other liabilities | 8 418.00 | 9 261.00 | | 8 418.00 |
EC TOTAL (IV) | 1 878 169.00 | 1 430 604.00 | | 1 878 169.00 |
EE Grand total (I to V) | 1 772 720.00 | 1 451 074.00 | | 1 772 720.00 |
EG Accrued income and payables due within one year | 1 878 169.00 | 1 430 604.00 | | 1 878 169.00 |
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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 | 481 452.00 | | 481 452.00 | 481 452.00 |
FJ Net sales | 481 452.00 | | 481 452.00 | 481 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 482 463.00 | |
FW Other purchases and external expenses | | | 303 699.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 198 777.00 | |
FZ Social Security Contributions | | | 78 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 582 650.00 | |
GG - OPERATING RESULT (I - II) | | | -100 187.00 | |
GK Income from other securities and fixed asset receivables | | | 29 502.00 | |
GP Total financial income (V) | | | 29 502.00 | |
GR Interest and similar expenses | | | 51 588.00 | |
GU Total financial expenses (VI) | | | 51 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | 4 717.00 | 477.00 | | 4 717.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | 477.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | -477.00 | | -3 647.00 |
HK Income tax | | 9 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 036.00 | 527 119.00 | | 513 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 955.00 | 522 370.00 | | 638 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 919.00 | 4 749.00 | | -125 919.00 |
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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 | 1 058 708.00 | | 238 602.00 | 1 058 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 163.00 | |
I4 DECREASES Grand Total | | | 1 297 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147.00 | | | 2 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 561.00 | | 238 602.00 | 1 056 561.00 |
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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 | 1 798.00 | 349.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | 349.00 | | 1 798.00 |
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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 | 432 003.00 | 432 003.00 | | 432 003.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 8 520.00 | 8 520.00 | | 8 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
UL Receivables related to investments | 802 826.00 | 802 826.00 | | 802 826.00 |
UX Other trade receivables | 398 960.00 | 398 960.00 | | 398 960.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 70 980.00 | 70 980.00 | | 70 980.00 |
VI Group and Associates | 1 354 092.00 | 1 354 092.00 | | 1 354 092.00 |
VM Income taxes | 5 323.00 | 5 323.00 | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 171.00 | 1 278 171.00 | | 1 278 171.00 |
VW VAT | 70 545.00 | 70 545.00 | | 70 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 169.00 | 1 878 169.00 | | 1 878 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
