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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 | 34 791.00 | 16 139.00 | 18 652.00 | 34 791.00 |
BB Receivables related to investments | 152 500.00 | | 152 500.00 | 152 500.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 271 804.00 | 16 139.00 | 1 255 665.00 | 1 271 804.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 600 595.00 | | 600 595.00 | 600 595.00 |
CF Cash and cash equivalents | 115 825.00 | | 115 825.00 | 115 825.00 |
CJ TOTAL (II) | 723 919.00 | | 723 919.00 | 723 919.00 |
CO Grand total (0 to V) | 1 995 723.00 | 16 139.00 | 1 979 584.00 | 1 995 723.00 |
CS Evaluated investments - equity method | 1 084 506.00 | | 1 084 506.00 | 1 084 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -52 107.00 | -29 440.00 | | -52 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 295.00 | -22 667.00 | | -20 295.00 |
DK Regulated provisions | 40 838.00 | 24 037.00 | | 40 838.00 |
DL TOTAL (I) | 1 968 436.00 | 1 971 931.00 | | 1 968 436.00 |
DX Trade payables and related accounts | 2 951.00 | 2 963.00 | | 2 951.00 |
DY Tax and social security liabilities | 8 197.00 | 10 466.00 | | 8 197.00 |
EC TOTAL (IV) | 11 148.00 | 13 429.00 | | 11 148.00 |
EE Grand total (I to V) | 1 979 584.00 | 1 985 360.00 | | 1 979 584.00 |
EG Accrued income and payables due within one year | 11 143.00 | 13 429.00 | | 11 143.00 |
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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 | | | 75 385.00 | |
FJ Net sales | | | 75 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 79 826.00 | |
FW Other purchases and external expenses | | | 7 223.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 49 176.00 | |
FZ Social Security Contributions | | | 18 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 556.00 | |
GG - OPERATING RESULT (I - II) | | | -3 730.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 800.00 | 16 800.00 | | 16 800.00 |
HH Total exceptional expenses (VIII) | 16 800.00 | 16 800.00 | | 16 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 800.00 | -16 800.00 | | -16 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 062.00 | 82 068.00 | | 80 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 357.00 | 104 735.00 | | 100 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 295.00 | -22 667.00 | | -20 295.00 |
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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 | 1 271 804.00 | | | 1 271 804.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 1 237 013.00 | 1.00 |
I4 DECREASES Grand Total | | | 1 271 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 791.00 | | | 34 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 013.00 | | | 1 237 013.00 |
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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 | 9 181.00 | 6 958.00 | | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 181.00 | 6 958.00 | | 9 181.00 |
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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
UL Receivables related to investments | 152 500.00 | | 152 500.00 | 152 500.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 595.00 | 608 095.00 | 152 500.00 | 760 595.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 148.00 | 11 148.00 | | 11 148.00 |
