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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 | 10 667.00 | 1 581.00 | 9 085.00 | 10 667.00 |
BB Receivables related to investments | 167 788.00 | | 167 788.00 | 167 788.00 |
BJ TOTAL (I) | 439 775.00 | 127 581.00 | 312 194.00 | 439 775.00 |
BX Customers and related accounts | 9 564.00 | | 9 564.00 | 9 564.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 167 053.00 | | 167 053.00 | 167 053.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 216 372.00 | | 216 372.00 | 216 372.00 |
CO Grand total (0 to V) | 656 147.00 | 127 581.00 | 528 566.00 | 656 147.00 |
CS Evaluated investments - equity method | 261 320.00 | 126 000.00 | 135 320.00 | 261 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 840.00 | 268 840.00 | | 268 840.00 |
DD Legal reserve (1) | 26 029.00 | 15 694.00 | | 26 029.00 |
DH Retained earnings | 258 418.00 | 112 045.00 | | 258 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 686.00 | 206 708.00 | | -148 686.00 |
DL TOTAL (I) | 404 600.00 | 603 287.00 | | 404 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 423.00 | 77 336.00 | | 94 423.00 |
DX Trade payables and related accounts | 7 889.00 | 8 658.00 | | 7 889.00 |
DY Tax and social security liabilities | 21 654.00 | 25 266.00 | | 21 654.00 |
EA Other liabilities | | 5 194.00 | | |
EC TOTAL (IV) | 123 965.00 | 116 454.00 | | 123 965.00 |
EE Grand total (I to V) | 528 566.00 | 719 741.00 | | 528 566.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 252.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 103 754.00 | |
FW Other purchases and external expenses | | | 53 807.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 45 675.00 | |
FZ Social Security Contributions | | | 39 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 455.00 | |
GG - OPERATING RESULT (I - II) | | | -38 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 002.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 18 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 000.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 127 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 535.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 184 465.00 | | -1 000.00 |
HK Income tax | | 3 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 874.00 | 414 965.00 | | 121 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 561.00 | 208 257.00 | | 270 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 686.00 | 206 708.00 | | -148 686.00 |
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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 | 381 583.00 | | 58 193.00 | 381 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 109.00 | |
I4 DECREASES Grand Total | | | 439 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | 10 125.00 | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 041.00 | | 48 068.00 | 381 041.00 |
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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 | 277.00 | 1 304.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 1 304.00 | | 277.00 |
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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 | 7 889.00 | 7 889.00 | | 7 889.00 |
8D Social Security and Other Social Organizations | 19 622.00 | 19 622.00 | | 19 622.00 |
UL Receivables related to investments | 167 788.00 | | 167 788.00 | 167 788.00 |
UX Other trade receivables | 9 564.00 | 9 564.00 | | 9 564.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 94 423.00 | 94 423.00 | | 94 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 108.00 | 19 320.00 | 167 788.00 | 187 108.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 965.00 | 123 965.00 | | 123 965.00 |
