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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 480 846.00 | | 480 846.00 | 480 846.00 |
BX Customers and related accounts | 26 928.00 | | 26 928.00 | 26 928.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 39 923.00 | | 39 923.00 | 39 923.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 69 175.00 | | 69 175.00 | 69 175.00 |
CO Grand total (0 to V) | 550 021.00 | | 550 021.00 | 550 021.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 465 846.00 | | 465 846.00 | 465 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 400.00 | 467 400.00 | | 467 400.00 |
DH Retained earnings | -23 075.00 | | | -23 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 103.00 | -23 075.00 | | -23 103.00 |
DK Regulated provisions | 1 538.00 | 815.00 | | 1 538.00 |
DL TOTAL (I) | 422 761.00 | 445 141.00 | | 422 761.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 5.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 068.00 | 35 023.00 | | 113 068.00 |
DX Trade payables and related accounts | 5 424.00 | 1 888.00 | | 5 424.00 |
DY Tax and social security liabilities | 8 765.00 | 1 039.00 | | 8 765.00 |
EC TOTAL (IV) | 127 260.00 | 37 954.00 | | 127 260.00 |
EE Grand total (I to V) | 550 021.00 | 483 095.00 | | 550 021.00 |
EG Accrued income and payables due within one year | 127 260.00 | 37 954.00 | | 127 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 5.00 | | 3.00 |
EI Including equity loans | 113 068.00 | | | 113 068.00 |
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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 | 22 440.00 | | 22 440.00 | 22 440.00 |
FJ Net sales | 22 440.00 | | 22 440.00 | 22 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 22 449.00 | |
FW Other purchases and external expenses | | | 6 035.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 31 931.00 | |
FZ Social Security Contributions | | | 5 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 016.00 | |
GG - OPERATING RESULT (I - II) | | | -21 567.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 168.00 | | |
HD Total exceptional income (VII) | | 5 168.00 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | | 5 168.00 | | |
HG Exceptional depreciation and provisions | 723.00 | 815.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 969.00 | 5 983.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -815.00 | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 449.00 | 6 347.00 | | 22 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 552.00 | 29 422.00 | | 45 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 103.00 | -23 075.00 | | -23 103.00 |
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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 | 480 846.00 | | | 480 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 846.00 | |
I4 DECREASES Grand Total | | | 480 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 846.00 | | | 480 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 815.00 | 723.00 | | 815.00 |
7C Grand total | 815.00 | 723.00 | | 815.00 |
UJ - Exceptional | | 723.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 068.00 | 113 068.00 | | 113 068.00 |
8B Suppliers and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
8C Staff and Related Accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
8D Social Security and Other Social Organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 26 928.00 | 26 928.00 | | 26 928.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 251.00 | 44 251.00 | | 44 251.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 260.00 | 127 260.00 | | 127 260.00 |
