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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 | 63 961.00 | 15 492.00 | 48 468.00 | 63 961.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 042 500.00 | 946 235.00 | 1 096 264.00 | 2 042 500.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 505 184.00 | | 505 184.00 | 505 184.00 |
CF Cash and cash equivalents | 219 025.00 | | 219 025.00 | 219 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 731 650.00 | | 731 650.00 | 731 650.00 |
CO Grand total (0 to V) | 2 774 150.00 | 946 235.00 | 1 827 914.00 | 2 774 150.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 1 978 513.00 | 930 743.00 | 1 047 770.00 | 1 978 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 670.00 | 840 670.00 | | 840 670.00 |
DD Legal reserve (1) | 84 067.00 | 84 067.00 | | 84 067.00 |
DG Other reserves | 671 864.00 | 621 684.00 | | 671 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 799.00 | 50 180.00 | | -105 799.00 |
DL TOTAL (I) | 1 490 802.00 | 1 596 601.00 | | 1 490 802.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 32.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 448.00 | 349 941.00 | | 305 448.00 |
DX Trade payables and related accounts | 5 286.00 | 5 323.00 | | 5 286.00 |
DY Tax and social security liabilities | 26 356.00 | 29 343.00 | | 26 356.00 |
EC TOTAL (IV) | 337 112.00 | 384 640.00 | | 337 112.00 |
EE Grand total (I to V) | 1 827 914.00 | 1 981 242.00 | | 1 827 914.00 |
EG Accrued income and payables due within one year | 337 112.00 | 384 640.00 | | 337 112.00 |
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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 | 111 843.00 | | 111 843.00 | 111 843.00 |
FJ Net sales | 111 843.00 | | 111 843.00 | 111 843.00 |
FR Total operating income (I) | | | 111 843.00 | |
FW Other purchases and external expenses | | | 59 245.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 14 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 792.00 | |
GF Total Operating Expenses (II) | | | 88 797.00 | |
GG - OPERATING RESULT (I - II) | | | 23 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 098.00 | |
GP Total financial income (V) | | | 42 098.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 500.00 | | |
HD Total exceptional income (VII) | | 39 499.00 | | |
HE Exceptional expenses on management operations | 168 000.00 | 11 994.00 | | 168 000.00 |
HF Exceptional expenses on capital transactions | | 50 506.00 | | |
HH Total exceptional expenses (VIII) | 168 000.00 | 62 501.00 | | 168 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 000.00 | -23 001.00 | | -168 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 941.00 | 189 097.00 | | 153 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 741.00 | 138 917.00 | | 259 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 799.00 | 50 180.00 | | -105 799.00 |
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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 | 2 042 500.00 | | | 2 042 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978 539.00 | |
I4 DECREASES Grand Total | | | 2 042 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 962.00 | | | 63 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978 539.00 | | | 1 978 539.00 |
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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 | 2 701.00 | 12 792.00 | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701.00 | 12 792.00 | | 2 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 930 743.00 | | | 930 743.00 |
7C Grand total | 930 743.00 | | | 930 743.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
8C Staff and Related Accounts | 10 102.00 | 10 102.00 | | 10 102.00 |
8E Income Taxes | 12 294.00 | 12 294.00 | | 12 294.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 7 440.00 | | | 7 440.00 |
VB VAT | 890.00 | | | 890.00 |
VC Group and associates | 504 294.00 | | | 504 294.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 305 449.00 | 305 449.00 | | 305 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 650.00 | 512 650.00 | | 512 650.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 112.00 | 337 112.00 | | 337 112.00 |
