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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 | 38 738.00 | 13 299.00 | 25 439.00 | 38 738.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 714 542.00 | 180 134.00 | 534 408.00 | 714 542.00 |
BX Customers and related accounts | 78 312.00 | | 78 312.00 | 78 312.00 |
BZ Other receivables | 519 387.00 | | 519 387.00 | 519 387.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 20 268.00 | | 20 268.00 | 20 268.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 722 971.00 | | 722 971.00 | 722 971.00 |
CO Grand total (0 to V) | 1 437 513.00 | 180 134.00 | 1 257 379.00 | 1 437 513.00 |
CU Other investments | 673 404.00 | 166 835.00 | 506 569.00 | 673 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 800.00 | 346 800.00 | | 346 800.00 |
DD Legal reserve (1) | 34 780.00 | 34 780.00 | | 34 780.00 |
DG Other reserves | 1 011 575.00 | 1 018 247.00 | | 1 011 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 804.00 | -6 672.00 | | -183 804.00 |
DL TOTAL (I) | 1 209 351.00 | 1 393 155.00 | | 1 209 351.00 |
DX Trade payables and related accounts | 15 199.00 | 10 139.00 | | 15 199.00 |
DY Tax and social security liabilities | 32 829.00 | 28 743.00 | | 32 829.00 |
EC TOTAL (IV) | 48 028.00 | 38 881.00 | | 48 028.00 |
EE Grand total (I to V) | 1 257 379.00 | 1 432 037.00 | | 1 257 379.00 |
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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 | 204 500.00 | | 204 500.00 | 204 500.00 |
FJ Net sales | 204 500.00 | | 204 500.00 | 204 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 932.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 215 442.00 | |
FW Other purchases and external expenses | | | 51 946.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 125 134.00 | |
FZ Social Security Contributions | | | 49 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 246 315.00 | |
GG - OPERATING RESULT (I - II) | | | -30 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 119.00 | |
GL Other interest and similar income | | | 11 785.00 | |
GP Total financial income (V) | | | 13 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 835.00 | |
GU Total financial expenses (VI) | | | 166 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 916.00 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 916.00 | | |
HF Exceptional expenses on capital transactions | | 23 717.00 | | |
HH Total exceptional expenses (VIII) | | 23 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 199.00 | | |
HK Income tax | | 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 345.00 | 252 789.00 | | 229 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 150.00 | 259 460.00 | | 413 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 804.00 | -6 672.00 | | -183 804.00 |
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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 | 712 142.00 | | 2 400.00 | 712 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 804.00 | |
I4 DECREASES Grand Total | | | 714 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 738.00 | | | 38 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 404.00 | | 2 400.00 | 673 404.00 |
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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 | 3 538.00 | 9 761.00 | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538.00 | 9 761.00 | | 3 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 166 835.00 | | |
7C Grand total | | 166 835.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 166 835.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 7 449.00 | | | 7 449.00 |
UZ Social Security, other social security organizations | 18 198.00 | | | 18 198.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 028.00 | 48 028.00 | | 48 028.00 |
