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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 | 21 900.00 | 7 470.00 | 14 430.00 | 21 900.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 706 052.00 | 7 470.00 | 1 698 582.00 | 1 706 052.00 |
BX Customers and related accounts | 35 832.00 | | 35 832.00 | 35 832.00 |
BZ Other receivables | 1 138 569.00 | | 1 138 569.00 | 1 138 569.00 |
CD Marketable securities | -170.00 | | -170.00 | -170.00 |
CF Cash and cash equivalents | 274 165.00 | | 274 165.00 | 274 165.00 |
CJ TOTAL (II) | 1 448 396.00 | | 1 448 396.00 | 1 448 396.00 |
CO Grand total (0 to V) | 3 154 449.00 | 7 470.00 | 3 146 978.00 | 3 154 449.00 |
CU Other investments | 1 607 152.00 | | 1 607 152.00 | 1 607 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
DH Retained earnings | -58 974.00 | -51 561.00 | | -58 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362.00 | -7 413.00 | | -362.00 |
DL TOTAL (I) | 1 541 664.00 | 1 542 026.00 | | 1 541 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 109.00 | | |
DX Trade payables and related accounts | 4 842.00 | 4 506.00 | | 4 842.00 |
DY Tax and social security liabilities | 43 476.00 | 31 467.00 | | 43 476.00 |
EA Other liabilities | 1 556 996.00 | 937 213.00 | | 1 556 996.00 |
EC TOTAL (IV) | 1 605 314.00 | 1 004 295.00 | | 1 605 314.00 |
EE Grand total (I to V) | 3 146 978.00 | 2 546 321.00 | | 3 146 978.00 |
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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 | 54 860.00 | 1 386.00 | 56 246.00 | 54 860.00 |
FJ Net sales | 54 860.00 | 1 386.00 | 56 246.00 | 54 860.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 57 496.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 37 610.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 10 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 109 953.00 | |
GG - OPERATING RESULT (I - II) | | | -52 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 546.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HB Exceptional income from capital transactions | 126 574.00 | | | 126 574.00 |
HD Total exceptional income (VII) | 126 574.00 | 229.00 | | 126 574.00 |
HE Exceptional expenses on management operations | 69 982.00 | 1 417.00 | | 69 982.00 |
HH Total exceptional expenses (VIII) | 69 982.00 | 1 417.00 | | 69 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 592.00 | -1 188.00 | | 56 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 616.00 | 116 386.00 | | 185 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 978.00 | 123 799.00 | | 185 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362.00 | -7 413.00 | | -362.00 |
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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 | 1 702 734.00 | | | 1 702 734.00 |
I3 DECREASES Total Financial Fixed Assets | -3 318.00 | | 1 684 152.00 | -3 318.00 |
I4 DECREASES Grand Total | -3 318.00 | | 1 706 052.00 | -3 318.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 900.00 | | | 21 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 834.00 | | | 1 680 834.00 |
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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 | 3 090.00 | 4 380.00 | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090.00 | 4 380.00 | | 3 090.00 |
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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
8D Social Security and Other Social Organizations | 27 504.00 | 27 504.00 | | 27 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556 996.00 | 1 556 996.00 | | 1 556 996.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 35 832.00 | 35 832.00 | | 35 832.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VC Group and associates | 324 854.00 | 324 854.00 | | 324 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 840.00 | 807 840.00 | | 807 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 401.00 | 1 174 401.00 | 77 000.00 | 1 251 401.00 |
VW VAT | 15 972.00 | 15 972.00 | | 15 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 314.00 | 1 605 314.00 | | 1 605 314.00 |
