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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 412 621.00 | 1 179 024.00 | 233 597.00 | 1 412 621.00 |
BX Customers and related accounts | 33 634.00 | | 33 634.00 | 33 634.00 |
BZ Other receivables | 21 120.00 | | 21 120.00 | 21 120.00 |
CF Cash and cash equivalents | 42 470.00 | | 42 470.00 | 42 470.00 |
CH Prepaid expenses | 55 717.00 | | 55 717.00 | 55 717.00 |
CJ TOTAL (II) | 152 940.00 | | 152 940.00 | 152 940.00 |
CO Grand total (0 to V) | 1 565 561.00 | 1 179 024.00 | 386 537.00 | 1 565 561.00 |
CU Other investments | 1 407 418.00 | 1 174 278.00 | 233 140.00 | 1 407 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DD Legal reserve (1) | 27 400.00 | 27 400.00 | | 27 400.00 |
DG Other reserves | 53 013.00 | 53 013.00 | | 53 013.00 |
DH Retained earnings | -319 852.00 | -316 383.00 | | -319 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 396.00 | -3 469.00 | | 63 396.00 |
DL TOTAL (I) | 97 957.00 | 34 561.00 | | 97 957.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 6 785.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 004.00 | 216 037.00 | | 205 004.00 |
DX Trade payables and related accounts | 71 618.00 | 5 280.00 | | 71 618.00 |
DY Tax and social security liabilities | 11 872.00 | 10 349.00 | | 11 872.00 |
EC TOTAL (IV) | 288 581.00 | 238 452.00 | | 288 581.00 |
EE Grand total (I to V) | 386 537.00 | 273 013.00 | | 386 537.00 |
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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 | 104 528.00 | | 104 528.00 | 104 528.00 |
FJ Net sales | 104 528.00 | | 104 528.00 | 104 528.00 |
FR Total operating income (I) | | | 104 528.00 | |
FW Other purchases and external expenses | | | 85 888.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FZ Social Security Contributions | | | 17 575.00 | |
GF Total Operating Expenses (II) | | | 103 877.00 | |
GG - OPERATING RESULT (I - II) | | | 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 353.00 | |
GP Total financial income (V) | | | 63 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | 32.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 32.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -32.00 | | -425.00 |
HK Income tax | 83.00 | 636.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 881.00 | 109 140.00 | | 167 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 485.00 | 112 609.00 | | 104 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 396.00 | -3 469.00 | | 63 396.00 |
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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 | 1 412 621.00 | | | 1 412 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 875.00 | |
I4 DECREASES Grand Total | | | 1 412 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746.00 | | | 4 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 875.00 | | | 1 407 875.00 |
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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 | 4 746.00 | | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 746.00 | | | 4 746.00 |
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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 | 1 237 631.00 | | 63 353.00 | 1 237 631.00 |
7C Grand total | 1 237 631.00 | | 63 353.00 | 1 237 631.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 63 353.00 | |
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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 | 71 618.00 | 71 618.00 | | 71 618.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 33 634.00 | | | 33 634.00 |
VB VAT | 21 120.00 | | | 21 120.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 205 004.00 | 205 004.00 | | 205 004.00 |
VK Loans repaid during the year | 6 692.00 | | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VS Prepaid expenses | 55 717.00 | | | 55 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 928.00 | 110 470.00 | 457.00 | 110 928.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 581.00 | 288 581.00 | | 288 581.00 |
