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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 416 918.00 | 109 553.00 | 307 366.00 | 416 918.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 17 151.00 | | 17 151.00 | 17 151.00 |
BJ TOTAL (I) | 1 064 069.00 | 109 553.00 | 954 516.00 | 1 064 069.00 |
BZ Other receivables | 1 836 789.00 | | 1 836 789.00 | 1 836 789.00 |
CD Marketable securities | 380 254.00 | | 380 254.00 | 380 254.00 |
CF Cash and cash equivalents | 156 036.00 | | 156 036.00 | 156 036.00 |
CJ TOTAL (II) | 2 373 079.00 | | 2 373 079.00 | 2 373 079.00 |
CO Grand total (0 to V) | 3 437 147.00 | 109 553.00 | 3 327 595.00 | 3 437 147.00 |
CR Shares due in more than one year | 1 835 066.00 | | | 1 835 066.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 514 314.00 | 2 662 231.00 | | 2 514 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 735.00 | -147 917.00 | | -134 735.00 |
DL TOTAL (I) | 2 544 579.00 | 2 679 314.00 | | 2 544 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 131.00 | 724 912.00 | | 775 131.00 |
DX Trade payables and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
DY Tax and social security liabilities | 6 656.00 | 4 889.00 | | 6 656.00 |
EC TOTAL (IV) | 783 015.00 | 731 030.00 | | 783 015.00 |
EE Grand total (I to V) | 3 327 595.00 | 3 410 344.00 | | 3 327 595.00 |
EG Accrued income and payables due within one year | 783 015.00 | 731 030.00 | | 783 015.00 |
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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 | 31 837.00 | | 31 837.00 | 31 837.00 |
FJ Net sales | 31 837.00 | | 31 837.00 | 31 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 507.00 | |
FR Total operating income (I) | | | 37 344.00 | |
FW Other purchases and external expenses | | | 143 374.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 10 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 827.00 | |
GG - OPERATING RESULT (I - II) | | | -157 483.00 | |
GK Income from other securities and fixed asset receivables | | | 33 154.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GP Total financial income (V) | | | 35 995.00 | |
GR Interest and similar expenses | | | 13 247.00 | |
GU Total financial expenses (VI) | | | 13 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 69 212.00 | | |
HH Total exceptional expenses (VIII) | | 69 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 339.00 | 140 916.00 | | 73 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 074.00 | 288 833.00 | | 208 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 735.00 | -147 917.00 | | -134 735.00 |
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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 | 1 062 444.00 | | 1 625.00 | 1 062 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 151.00 | |
I4 DECREASES Grand Total | | | 1 064 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 293.00 | | 1 625.00 | 415 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 151.00 | | | 647 151.00 |
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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 | 17 015.00 | 8 335.00 | | 17 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 015.00 | 8 335.00 | | 17 015.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
UT Other financial assets | 17 151.00 | | | 17 151.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VC Group and associates | 1 835 066.00 | | | 1 835 066.00 |
VI Group and Associates | 775 131.00 | 775 131.00 | | 775 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 939.00 | 1 722.00 | 11 852 217.00 | 1 853 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 015.00 | 783 015.00 | | 783 015.00 |
