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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 380.00 | 9 380.00 | | 9 380.00 |
AT Other tangible assets | 615.00 | 615.00 | | 615.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 7 194 525.00 | 79 995.00 | 7 114 530.00 | 7 194 525.00 |
BX Customers and related accounts | 133 950.00 | | 133 950.00 | 133 950.00 |
BZ Other receivables | 225 593.00 | 58 817.00 | 166 776.00 | 225 593.00 |
CF Cash and cash equivalents | 36 576.00 | | 36 576.00 | 36 576.00 |
CJ TOTAL (II) | 396 119.00 | 58 817.00 | 337 302.00 | 396 119.00 |
CO Grand total (0 to V) | 7 590 644.00 | 138 812.00 | 7 451 832.00 | 7 590 644.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CU Other investments | 7 184 000.00 | 70 000.00 | 7 114 000.00 | 7 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 3 600 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 210 000.00 | 2 410 000.00 | | 2 210 000.00 |
DD Legal reserve (1) | 35 725.00 | 35 725.00 | | 35 725.00 |
DG Other reserves | 305 822.00 | 386 209.00 | | 305 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 677.00 | -80 387.00 | | -79 677.00 |
DL TOTAL (I) | 6 671 870.00 | 6 351 547.00 | | 6 671 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 454.00 | 1 233 110.00 | | 578 454.00 |
DX Trade payables and related accounts | 87 753.00 | 81 613.00 | | 87 753.00 |
DY Tax and social security liabilities | 113 754.00 | 104 162.00 | | 113 754.00 |
EA Other liabilities | | 26 164.00 | | |
EC TOTAL (IV) | 779 961.00 | 1 445 050.00 | | 779 961.00 |
EE Grand total (I to V) | 7 451 832.00 | 7 796 597.00 | | 7 451 832.00 |
EG Accrued income and payables due within one year | 779 961.00 | 1 445 050.00 | | 779 961.00 |
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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 | 547 961.00 | | 547 961.00 | 547 961.00 |
FJ Net sales | 547 961.00 | | 547 961.00 | 547 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 550 630.00 | |
FW Other purchases and external expenses | | | 192 460.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 255 641.00 | |
FZ Social Security Contributions | | | 99 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 556 344.00 | |
GG - OPERATING RESULT (I - II) | | | -5 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 817.00 | |
GR Interest and similar expenses | | | 17 207.00 | |
GU Total financial expenses (VI) | | | 146 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | 6 637.00 | | 2 658.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 063.00 | | |
HH Total exceptional expenses (VIII) | | 72 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 063.00 | | |
HK Income tax | -70 885.00 | | | -70 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 806.00 | 780 159.00 | | 551 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 483.00 | 860 546.00 | | 631 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 677.00 | -80 387.00 | | -79 677.00 |
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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 | 7 064 525.00 | | 130 000.00 | 7 064 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 184 530.00 | |
I4 DECREASES Grand Total | | | 7 194 525.00 | |
IO DECREASES Total including other intangible assets | | | 9 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 380.00 | | | 9 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 054 530.00 | | 130 000.00 | 7 054 530.00 |
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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 | 9 995.00 | | | 9 995.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | | | 615.00 |
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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 | 87 753.00 | 87 753.00 | | 87 753.00 |
8C Staff and Related Accounts | 26 933.00 | 26 933.00 | | 26 933.00 |
8D Social Security and Other Social Organizations | 57 737.00 | 57 737.00 | | 57 737.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 133 950.00 | | | 133 950.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VC Group and associates | 60 096.00 | | | 60 096.00 |
VI Group and Associates | 578 454.00 | 578 454.00 | | 578 454.00 |
VM Income taxes | 159 383.00 | | | 159 383.00 |
VP Miscellaneous | 1 451.00 | | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 073.00 | 360 073.00 | | 360 073.00 |
VW VAT | 26 127.00 | 26 127.00 | | 26 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 961.00 | 779 961.00 | | 779 961.00 |
