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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 | 30 896.00 | 10 099.00 | 20 797.00 | 30 896.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 048.00 | 10 099.00 | 120 949.00 | 131 048.00 |
BX Customers and related accounts | 14 016.00 | | 14 016.00 | 14 016.00 |
BZ Other receivables | 180 857.00 | | 180 857.00 | 180 857.00 |
CD Marketable securities | 44 143.00 | | 44 143.00 | 44 143.00 |
CF Cash and cash equivalents | 11 578.00 | | 11 578.00 | 11 578.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 251 215.00 | | 251 215.00 | 251 215.00 |
CO Grand total (0 to V) | 382 264.00 | 10 099.00 | 372 165.00 | 382 264.00 |
CU Other investments | 100 152.00 | | 100 152.00 | 100 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 151.00 | 307 151.00 | | 307 151.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 97 904.00 | 97 904.00 | | 97 904.00 |
DH Retained earnings | -117 130.00 | | | -117 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 901.00 | -117 130.00 | | -123 901.00 |
DL TOTAL (I) | 167 935.00 | 291 835.00 | | 167 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 011.00 | 7 543.00 | | 183 011.00 |
DX Trade payables and related accounts | 9 409.00 | 12 300.00 | | 9 409.00 |
DY Tax and social security liabilities | 11 809.00 | 9 909.00 | | 11 809.00 |
EC TOTAL (IV) | 204 230.00 | 30 022.00 | | 204 230.00 |
EE Grand total (I to V) | 372 165.00 | 321 857.00 | | 372 165.00 |
EG Accrued income and payables due within one year | 204 230.00 | 30 022.00 | | 204 230.00 |
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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 | 14 016.00 | | 14 016.00 | 14 016.00 |
FJ Net sales | 14 016.00 | | 14 016.00 | 14 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 14 214.00 | |
FW Other purchases and external expenses | | | 69 271.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 24 323.00 | |
FZ Social Security Contributions | | | 9 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 185.00 | |
GG - OPERATING RESULT (I - II) | | | -96 971.00 | |
GI Supported loss or transferred profit (IV) | | | 33 658.00 | |
GL Other interest and similar income | | | 2 890.00 | |
GP Total financial income (V) | | | 2 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 440.00 | | | 7 440.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 37 440.00 | | | 37 440.00 |
HE Exceptional expenses on management operations | 3 602.00 | 86.00 | | 3 602.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 2 620.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 602.00 | 2 706.00 | | 33 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | -2 706.00 | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 544.00 | 11 262.00 | | 54 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 445.00 | 128 392.00 | | 178 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 901.00 | -117 130.00 | | -123 901.00 |
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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 | 22 447.00 | | 140 554.00 | 22 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 952.00 | 100 152.00 | |
I4 DECREASES Grand Total | | 31 952.00 | 131 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 343.00 | | 10 553.00 | 20 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | 130 001.00 | 2 104.00 |
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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 | 4 754.00 | 5 345.00 | | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754.00 | 5 345.00 | | 4 754.00 |
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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 | 9 409.00 | 9 409.00 | | 9 409.00 |
8C Staff and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8D Social Security and Other Social Organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
UX Other trade receivables | 14 016.00 | | | 14 016.00 |
VC Group and associates | 179 870.00 | | | 179 870.00 |
VI Group and Associates | 183 011.00 | 183 011.00 | | 183 011.00 |
VM Income taxes | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 494.00 | 195 494.00 | | 195 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 230.00 | 204 230.00 | | 204 230.00 |
