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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 | 78 882.00 | 76 539.00 | 2 342.00 | 78 882.00 |
BH Other financial assets | 41 753.00 | | 41 753.00 | 41 753.00 |
BJ TOTAL (I) | 1 151 716.00 | 76 539.00 | 1 075 177.00 | 1 151 716.00 |
BX Customers and related accounts | 18 753.00 | | 18 753.00 | 18 753.00 |
BZ Other receivables | 193 454.00 | | 193 454.00 | 193 454.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 213 275.00 | | 213 275.00 | 213 275.00 |
CO Grand total (0 to V) | 1 364 991.00 | 76 539.00 | 1 288 452.00 | 1 364 991.00 |
CU Other investments | 1 031 081.00 | | 1 031 081.00 | 1 031 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 13 080.00 | 13 080.00 | | 13 080.00 |
DH Retained earnings | -2 354 044.00 | -1 267 356.00 | | -2 354 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 539.00 | -1 086 689.00 | | -70 539.00 |
DL TOTAL (I) | -2 315 503.00 | -2 244 964.00 | | -2 315 503.00 |
DP Provisions for Risks | | 91 924.00 | | |
DR TOTAL (IV) | | 91 924.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 63 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 430 991.00 | 3 288 521.00 | | 3 430 991.00 |
DX Trade payables and related accounts | 116 394.00 | 88 078.00 | | 116 394.00 |
DY Tax and social security liabilities | 56 569.00 | 76 451.00 | | 56 569.00 |
EC TOTAL (IV) | 3 603 955.00 | 3 516 266.00 | | 3 603 955.00 |
EE Grand total (I to V) | 1 288 452.00 | 1 363 225.00 | | 1 288 452.00 |
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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 | 561 628.00 | | 561 628.00 | 561 628.00 |
FJ Net sales | 561 628.00 | | 561 628.00 | 561 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 562 923.00 | |
FW Other purchases and external expenses | | | 160 390.00 | |
FX Taxes, duties, and similar payments | | | 21 000.00 | |
FY Salaries and Wages | | | 295 283.00 | |
FZ Social Security Contributions | | | 154 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 347.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 639 098.00 | |
GG - OPERATING RESULT (I - II) | | | -76 175.00 | |
GR Interest and similar expenses | | | 102 057.00 | |
GU Total financial expenses (VI) | | | 102 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 982.00 | | |
HC Reversals of provisions and transfers of expenses | 91 924.00 | | | 91 924.00 |
HD Total exceptional income (VII) | 91 924.00 | 982.00 | | 91 924.00 |
HE Exceptional expenses on management operations | 458.00 | 516.00 | | 458.00 |
HG Exceptional depreciation and provisions | | 103 814.00 | | |
HH Total exceptional expenses (VIII) | 458.00 | 104 330.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 466.00 | -103 349.00 | | 91 466.00 |
HK Income tax | -16 228.00 | -22 581.00 | | -16 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 846.00 | 1 714.00 | | 654 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 385.00 | 1 088 403.00 | | 725 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 539.00 | -1 086 689.00 | | -70 539.00 |
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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 | 1 151 716.00 | | | 1 151 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 834.00 | |
I4 DECREASES Grand Total | | | 1 151 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 882.00 | | | 78 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 834.00 | | | 1 072 834.00 |
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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 | 68 192.00 | 8 347.00 | | 68 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 192.00 | 8 347.00 | | 68 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 924.00 | | 91 924.00 | 91 924.00 |
7C Grand total | 91 924.00 | | 91 924.00 | 91 924.00 |
UE of which provisions and reversals: - Operating | | | 91 924.00 | |
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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 | 116 394.00 | 116 394.00 | | 116 394.00 |
8C Staff and Related Accounts | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 41 827.00 | 41 827.00 | | 41 827.00 |
UT Other financial assets | 41 753.00 | | | 41 753.00 |
UX Other trade receivables | 18 753.00 | | | 18 753.00 |
UY Staff and related accounts | 324.00 | | | 324.00 |
VB VAT | 144 247.00 | | | 144 247.00 |
VI Group and Associates | 3 430 991.00 | 3 130 991.00 | 300 000.00 | 3 430 991.00 |
VM Income taxes | 48 882.00 | | | 48 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 414.00 | 212 661.00 | 41 753.00 | 254 414.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 955.00 | 3 303 955.00 | 300 000.00 | 3 603 955.00 |
