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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 | 36 049.00 | 25 294.00 | 10 755.00 | 36 049.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 454 991.00 | 256 420.00 | 198 571.00 | 454 991.00 |
BX Customers and related accounts | 49 890.00 | | 49 890.00 | 49 890.00 |
BZ Other receivables | 77 920.00 | | 77 920.00 | 77 920.00 |
CJ TOTAL (II) | 127 810.00 | | 127 810.00 | 127 810.00 |
CO Grand total (0 to V) | 582 801.00 | 256 420.00 | 326 381.00 | 582 801.00 |
CP Shares due in less than one year | 2 412.00 | | | 2 412.00 |
CU Other investments | 416 530.00 | 231 126.00 | 185 404.00 | 416 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 384 641.00 | 380 567.00 | | 384 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 449.00 | 4 074.00 | | -221 449.00 |
DL TOTAL (I) | 212 692.00 | 434 141.00 | | 212 692.00 |
DU Loans and Debts from Credit Institutions (3) | 67 073.00 | 28 644.00 | | 67 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 734.00 | 4 689.00 | | 9 734.00 |
DX Trade payables and related accounts | 72.00 | 213.00 | | 72.00 |
DY Tax and social security liabilities | 36 809.00 | 9 930.00 | | 36 809.00 |
EC TOTAL (IV) | 113 689.00 | 43 477.00 | | 113 689.00 |
EE Grand total (I to V) | 326 381.00 | 477 617.00 | | 326 381.00 |
EG Accrued income and payables due within one year | 113 689.00 | 43 477.00 | | 113 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 841.00 | 5 723.00 | | 2 841.00 |
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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 | | | 99 600.00 | |
FJ Net sales | | | 99 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 601.00 | |
FW Other purchases and external expenses | | | 4 679.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 42 888.00 | |
GB Operating Expenses - Provisions | | | 7 210.00 | |
GF Total Operating Expenses (II) | | | 82 024.00 | |
GG - OPERATING RESULT (I - II) | | | 17 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 126.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 232 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 49.00 | | -100.00 |
HK Income tax | 6 291.00 | | | 6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 601.00 | 87 663.00 | | 99 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 049.00 | 83 589.00 | | 321 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 449.00 | 4 074.00 | | -221 449.00 |
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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 | 454 991.00 | | | 454 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 942.00 | |
I4 DECREASES Grand Total | | | 454 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 049.00 | | | 36 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 942.00 | | | 418 942.00 |
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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 | 18 085.00 | 7 210.00 | | 18 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 085.00 | 7 210.00 | | 18 085.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8C Staff and Related Accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
8E Income Taxes | 21 985.00 | 21 985.00 | | 21 985.00 |
UT Other financial assets | 2 412.00 | 2 412.00 | | 2 412.00 |
UX Other trade receivables | 49 890.00 | | | 49 890.00 |
VC Group and associates | 77 849.00 | | | 77 849.00 |
VG Loans with a maturity of up to one year at origin | 2 841.00 | 2 841.00 | | 2 841.00 |
VH Loans with a maturity of more than one year at origin | 64 233.00 | 64 233.00 | | 64 233.00 |
VI Group and Associates | 9 734.00 | 9 734.00 | | 9 734.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 689.00 | | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 222.00 | 130 222.00 | | 130 222.00 |
VW VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 689.00 | 113 689.00 | | 113 689.00 |
