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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 | 10 659.00 | 5 753.00 | 4 906.00 | 10 659.00 |
BB Receivables related to investments | 2 263 580.00 | | 2 263 580.00 | 2 263 580.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 839 514.00 | 169 200.00 | 2 670 313.00 | 2 839 514.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 341 901.00 | | 341 901.00 | 341 901.00 |
BZ Other receivables | 17 429.00 | | 17 429.00 | 17 429.00 |
CF Cash and cash equivalents | 3 376.00 | | 3 376.00 | 3 376.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 420 206.00 | | 420 206.00 | 420 206.00 |
CO Grand total (0 to V) | 3 259 719.00 | 169 200.00 | 3 090 519.00 | 3 259 719.00 |
CP Shares due in less than one year | 2 269 580.00 | | | 2 269 580.00 |
CU Other investments | 559 275.00 | 163 447.00 | 395 828.00 | 559 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 273 000.00 | 3 273 000.00 | | 3 273 000.00 |
DD Legal reserve (1) | 30 339.00 | 30 339.00 | | 30 339.00 |
DG Other reserves | 201 338.00 | 201 338.00 | | 201 338.00 |
DH Retained earnings | -1 137 506.00 | -1 001 201.00 | | -1 137 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 064.00 | -136 304.00 | | -40 064.00 |
DL TOTAL (I) | 2 327 108.00 | 2 367 172.00 | | 2 327 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 681 067.00 | 431 140.00 | | 681 067.00 |
DX Trade payables and related accounts | 22 296.00 | 11 835.00 | | 22 296.00 |
DY Tax and social security liabilities | 60 049.00 | 54 727.00 | | 60 049.00 |
EC TOTAL (IV) | 763 412.00 | 497 732.00 | | 763 412.00 |
EE Grand total (I to V) | 3 090 519.00 | 2 864 904.00 | | 3 090 519.00 |
EG Accrued income and payables due within one year | 82 345.00 | 497 732.00 | | 82 345.00 |
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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 | 39 605.00 | | 39 605.00 | 39 605.00 |
FJ Net sales | 39 605.00 | | 39 605.00 | 39 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 605.00 | |
FW Other purchases and external expenses | | | 69 381.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 17 491.00 | |
FZ Social Security Contributions | | | 9 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 98 576.00 | |
GG - OPERATING RESULT (I - II) | | | -58 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 203.00 | |
GP Total financial income (V) | | | 21 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 091.00 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 2 250.00 | 45.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 45.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -39.00 | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 808.00 | 121 056.00 | | 60 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 872.00 | 257 360.00 | | 100 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 064.00 | -136 304.00 | | -40 064.00 |
HP References: Equipment leasing | 5 736.00 | 3 743.00 | | 5 736.00 |
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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 | 2 662 883.00 | | 313 944.00 | 2 662 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 313.00 | 2 828 855.00 | |
I4 DECREASES Grand Total | | 137 313.00 | 2 839 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 035.00 | | 624.00 | 10 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652 848.00 | | 313 319.00 | 2 652 848.00 |
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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 | 4 501.00 | 1 252.00 | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501.00 | 1 252.00 | | 4 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50.00 | | |
6N Inventories and work in progress | | | 1.00 | |
7B Total provisions for depreciation | 163 447.00 | | | 163 447.00 |
7C Grand total | 163 447.00 | | | 163 447.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 296.00 | 22 296.00 | | 22 296.00 |
8D Social Security and Other Social Organizations | 3 422.00 | 3 422.00 | | 3 422.00 |
UL Receivables related to investments | 2 263 580.00 | 2 263 580.00 | | 2 263 580.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 341 901.00 | | | 341 901.00 |
VB VAT | 6 928.00 | | | 6 928.00 |
VI Group and Associates | 681 067.00 | | 681 067.00 | 681 067.00 |
VM Income taxes | 9 913.00 | | | 9 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 409.00 | 2 636 409.00 | | 2 636 409.00 |
VW VAT | 56 284.00 | 56 284.00 | | 56 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 412.00 | 82 345.00 | 681 067.00 | 763 412.00 |
