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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 | 26 496.00 | 20 436.00 | 6 060.00 | 26 496.00 |
BJ TOTAL (I) | 174 849.00 | 100 436.00 | 74 413.00 | 174 849.00 |
BX Customers and related accounts | 102 600.00 | | 102 600.00 | 102 600.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 17 895.00 | | 17 895.00 | 17 895.00 |
CJ TOTAL (II) | 150 461.00 | | 150 461.00 | 150 461.00 |
CO Grand total (0 to V) | 325 310.00 | 100 436.00 | 224 874.00 | 325 310.00 |
CU Other investments | 148 353.00 | 80 000.00 | 68 353.00 | 148 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 700.00 | 299 700.00 | | 299 700.00 |
DD Legal reserve (1) | 621.00 | 621.00 | | 621.00 |
DH Retained earnings | -98 648.00 | -48 766.00 | | -98 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 491.00 | -49 882.00 | | -50 491.00 |
DL TOTAL (I) | 151 182.00 | 201 673.00 | | 151 182.00 |
DU Loans and Debts from Credit Institutions (3) | 7 960.00 | 17 341.00 | | 7 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 6 606.00 | 6 121.00 | | 6 606.00 |
DY Tax and social security liabilities | 44 126.00 | 28 633.00 | | 44 126.00 |
EC TOTAL (IV) | 73 691.00 | 67 095.00 | | 73 691.00 |
EE Grand total (I to V) | 224 874.00 | 268 768.00 | | 224 874.00 |
EG Accrued income and payables due within one year | 73 691.00 | 58 388.00 | | 73 691.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 600.00 | |
FW Other purchases and external expenses | | | 10 442.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 95 503.00 | |
FZ Social Security Contributions | | | 37 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 347.00 | |
GG - OPERATING RESULT (I - II) | | | 16 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 894.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 265 579.00 | |
GP Total financial income (V) | | | 293 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 280 082.00 | |
GU Total financial expenses (VI) | | | 360 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 073.00 | 237 757.00 | | 467 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 564.00 | 287 638.00 | | 517 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 491.00 | -49 882.00 | | -50 491.00 |
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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 | 254 849.00 | | | 254 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 148 353.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 174 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 496.00 | | | 26 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 353.00 | | | 228 353.00 |
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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 | 11 604.00 | 8 832.00 | | 11 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 604.00 | 8 832.00 | | 11 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 185 579.00 | | 185 579.00 | 185 579.00 |
7B Total provisions for depreciation | 265 579.00 | 80 000.00 | 265 579.00 | 265 579.00 |
7C Grand total | 265 579.00 | 80 000.00 | 265 579.00 | 265 579.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 265 579.00 | |
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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
8C Staff and Related Accounts | 7 601.00 | 7 601.00 | | 7 601.00 |
8D Social Security and Other Social Organizations | 16 970.00 | 16 970.00 | | 16 970.00 |
UX Other trade receivables | 102 600.00 | | | 102 600.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 7 922.00 | 7 922.00 | | 7 922.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 9 359.00 | | | 9 359.00 |
VM Income taxes | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 565.00 | 104 565.00 | | 104 565.00 |
VW VAT | 17 648.00 | 17 648.00 | | 17 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 691.00 | 73 691.00 | | 73 691.00 |
