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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 5 486.00 | 5 486.00 | | 5 486.00 |
BJ TOTAL (I) | 2 392 286.00 | 1 564 471.00 | 827 815.00 | 2 392 286.00 |
BZ Other receivables | 698 720.00 | | 698 720.00 | 698 720.00 |
CF Cash and cash equivalents | 135 317.00 | | 135 317.00 | 135 317.00 |
CH Prepaid expenses | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 848 116.00 | | 848 116.00 | 848 116.00 |
CO Grand total (0 to V) | 3 240 402.00 | 1 564 471.00 | 1 675 931.00 | 3 240 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 039 149.00 | 3 039 149.00 | | 3 039 149.00 |
DD Legal reserve (1) | 2 597.00 | 2 597.00 | | 2 597.00 |
DH Retained earnings | -1 348 984.00 | -52 744.00 | | -1 348 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 711.00 | -1 296 240.00 | | -275 711.00 |
DL TOTAL (I) | 1 417 051.00 | 1 692 762.00 | | 1 417 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 461.00 | 96 113.00 | | 185 461.00 |
DX Trade payables and related accounts | 26 047.00 | 24 719.00 | | 26 047.00 |
DY Tax and social security liabilities | 47 373.00 | 135 474.00 | | 47 373.00 |
EA Other liabilities | | 6 473.00 | | |
EC TOTAL (IV) | 258 880.00 | 266 856.00 | | 258 880.00 |
EE Grand total (I to V) | 1 675 931.00 | 1 959 618.00 | | 1 675 931.00 |
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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 | 464 337.00 | | 464 337.00 | 464 337.00 |
FJ Net sales | 464 337.00 | | 464 337.00 | 464 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 471 940.00 | |
FW Other purchases and external expenses | | | 82 293.00 | |
FX Taxes, duties, and similar payments | | | 13 325.00 | |
FY Salaries and Wages | | | 265 201.00 | |
FZ Social Security Contributions | | | 87 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 448 579.00 | |
GG - OPERATING RESULT (I - II) | | | 23 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 544.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 297 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 7 600.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 7 600.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -7 600.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 940.00 | 768 897.00 | | 471 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 651.00 | 2 065 136.00 | | 747 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 711.00 | -1 296 240.00 | | -275 711.00 |
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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 | 2 392 286.00 | | | 2 392 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 000.00 | |
I4 DECREASES Grand Total | | | 2 392 286.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 486.00 | | | 5 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 000.00 | | | 2 380 000.00 |
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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 | 12 286.00 | | | 12 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486.00 | | | 5 486.00 |
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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 | 26 047.00 | 26 047.00 | | 26 047.00 |
VB VAT | 23 073.00 | | | 23 073.00 |
VC Group and associates | 470 721.00 | | | 470 721.00 |
VI Group and Associates | 185 461.00 | 185 461.00 | | 185 461.00 |
VK Loans repaid during the year | 4 078.00 | | | 4 078.00 |
VM Income taxes | 204 926.00 | | | 204 926.00 |
VS Prepaid expenses | 14 079.00 | | | 14 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 799.00 | 242 079.00 | 470 720.00 | 712 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 880.00 | 258 880.00 | | 258 880.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
