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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 | 26 496.00 | 11 604.00 | 14 892.00 | 26 496.00 |
BJ TOTAL (I) | 254 849.00 | 91 604.00 | 163 245.00 | 254 849.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 191 453.00 | 185 579.00 | 5 874.00 | 191 453.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 46 450.00 | | 46 450.00 | 46 450.00 |
CJ TOTAL (II) | 291 103.00 | 185 579.00 | 105 523.00 | 291 103.00 |
CO Grand total (0 to V) | 545 952.00 | 277 184.00 | 268 768.00 | 545 952.00 |
CU Other investments | 228 353.00 | 80 000.00 | 148 353.00 | 228 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 700.00 | 299 700.00 | | 299 700.00 |
DD Legal reserve (1) | 621.00 | 621.00 | | 621.00 |
DH Retained earnings | -48 766.00 | 11 795.00 | | -48 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 882.00 | -60 561.00 | | -49 882.00 |
DL TOTAL (I) | 201 673.00 | 251 555.00 | | 201 673.00 |
DU Loans and Debts from Credit Institutions (3) | 17 341.00 | 26 581.00 | | 17 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 17 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 6 121.00 | 3 780.00 | | 6 121.00 |
DY Tax and social security liabilities | 28 633.00 | 21 252.00 | | 28 633.00 |
EA Other liabilities | | 1 483.00 | | |
EC TOTAL (IV) | 67 095.00 | 70 096.00 | | 67 095.00 |
EE Grand total (I to V) | 268 768.00 | 321 651.00 | | 268 768.00 |
EG Accrued income and payables due within one year | 58 388.00 | 60 895.00 | | 58 388.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 157 255.00 | |
FW Other purchases and external expenses | | | 8 561.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 121 412.00 | |
FZ Social Security Contributions | | | 47 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 193 790.00 | |
GG - OPERATING RESULT (I - II) | | | -36 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 313.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 294.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 93 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 239.00 | | | 4 239.00 |
HK Income tax | | 3 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 757.00 | 241 039.00 | | 237 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 638.00 | 301 600.00 | | 287 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 882.00 | -60 561.00 | | -49 882.00 |
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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 | 254 849.00 | | | 254 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 353.00 | |
I4 DECREASES Grand Total | | | 254 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 496.00 | | | 26 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 353.00 | | | 228 353.00 |
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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 | 2 772.00 | 8 832.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772.00 | 8 832.00 | | 2 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 132 286.00 | 53 294.00 | | 132 286.00 |
7B Total provisions for depreciation | 172 286.00 | 93 294.00 | | 172 286.00 |
7C Grand total | 172 286.00 | 93 294.00 | | 172 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 294.00 | | |
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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 18 539.00 | 18 539.00 | | 18 539.00 |
UT Other financial assets | | 1.00 | | |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 911.00 | | | 911.00 |
VC Group and associates | 187 092.00 | | | 187 092.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 17 280.00 | 8 573.00 | 8 707.00 | 17 280.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 9 201.00 | | | 9 201.00 |
VM Income taxes | 3 450.00 | | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 653.00 | 216 653.00 | 8 707.00 | 216 653.00 |
VW VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 095.00 | 58 388.00 | 8 707.00 | 67 095.00 |
