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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 007.00 | 1 007.00 | | 1 007.00 |
AT Other tangible assets | 46 498.00 | 41 568.00 | 4 930.00 | 46 498.00 |
BB Receivables related to investments | 98 061.00 | | 98 061.00 | 98 061.00 |
BH Other financial assets | 6 588.00 | | 6 588.00 | 6 588.00 |
BJ TOTAL (I) | 153 605.00 | 42 575.00 | 111 030.00 | 153 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CD Marketable securities | 25 147.00 | | 25 147.00 | 25 147.00 |
CF Cash and cash equivalents | 15 226.00 | | 15 226.00 | 15 226.00 |
CH Prepaid expenses | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 57 156.00 | | 57 156.00 | 57 156.00 |
CO Grand total (0 to V) | 210 760.00 | 42 575.00 | 168 185.00 | 210 760.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 53 017.00 | 64 098.00 | | 53 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 371.00 | -11 081.00 | | -275 371.00 |
DL TOTAL (I) | -147 354.00 | 128 017.00 | | -147 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 711.00 | 177 866.00 | | 226 711.00 |
DX Trade payables and related accounts | 17 003.00 | 16 468.00 | | 17 003.00 |
DY Tax and social security liabilities | 70 635.00 | 69 848.00 | | 70 635.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | 2 180.00 | | 1 190.00 |
EA Other liabilities | | 17 797.00 | | |
EC TOTAL (IV) | 315 539.00 | 284 159.00 | | 315 539.00 |
EE Grand total (I to V) | 168 185.00 | 412 176.00 | | 168 185.00 |
EG Accrued income and payables due within one year | 125 064.00 | 104 113.00 | | 125 064.00 |
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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 | 101 963.00 | | 101 963.00 | 101 963.00 |
FJ Net sales | 101 963.00 | | 101 963.00 | 101 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 109.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 106 236.00 | |
FW Other purchases and external expenses | | | 87 612.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 87 572.00 | |
FZ Social Security Contributions | | | 41 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 223 827.00 | |
GG - OPERATING RESULT (I - II) | | | -117 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 341.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 179 487.00 | |
GR Interest and similar expenses | | | 336 084.00 | |
GU Total financial expenses (VI) | | | 336 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 730.00 | 11 835.00 | | 18 730.00 |
HD Total exceptional income (VII) | 18 730.00 | 11 835.00 | | 18 730.00 |
HF Exceptional expenses on capital transactions | 19 913.00 | 11 235.00 | | 19 913.00 |
HH Total exceptional expenses (VIII) | 19 913.00 | 11 235.00 | | 19 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | 600.00 | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 454.00 | 276 735.00 | | 304 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 824.00 | 287 816.00 | | 579 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 371.00 | -11 081.00 | | -275 371.00 |
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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 | 306 483.00 | | 44 073.00 | 306 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 951.00 | 106 099.00 | |
I4 DECREASES Grand Total | | 196 951.00 | 153 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 498.00 | | | 46 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 977.00 | | 44 073.00 | 258 977.00 |
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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 | 38 432.00 | 4 143.00 | | 38 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 425.00 | 4 143.00 | | 37 425.00 |
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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 | 17 003.00 | 17 003.00 | | 17 003.00 |
8C Staff and Related Accounts | 42 358.00 | 42 358.00 | | 42 358.00 |
8D Social Security and Other Social Organizations | 18 379.00 | 18 379.00 | | 18 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
UL Receivables related to investments | 98 061.00 | 98 061.00 | | 98 061.00 |
UT Other financial assets | 6 588.00 | | | 6 588.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VI Group and Associates | 226 711.00 | 36 236.00 | 190 475.00 | 226 711.00 |
VM Income taxes | 4 502.00 | | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 9 939.00 | | | 9 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 432.00 | 121 432.00 | | 121 432.00 |
VW VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 538.00 | 125 063.00 | 190 475.00 | 315 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
