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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 380.00 | 9 380.00 | | 9 380.00 |
AT Other tangible assets | 615.00 | 615.00 | | 615.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 7 624 525.00 | 9 995.00 | 7 614 530.00 | 7 624 525.00 |
BX Customers and related accounts | 124 993.00 | | 124 993.00 | 124 993.00 |
BZ Other receivables | 316 047.00 | | 316 047.00 | 316 047.00 |
CF Cash and cash equivalents | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 451 540.00 | | 451 540.00 | 451 540.00 |
CO Grand total (0 to V) | 8 076 065.00 | 9 995.00 | 8 066 070.00 | 8 076 065.00 |
CU Other investments | 7 614 000.00 | | 7 614 000.00 | 7 614 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DD Legal reserve (1) | 35 724.00 | 35 724.00 | | 35 724.00 |
DG Other reserves | 226 145.00 | 305 822.00 | | 226 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 850.00 | -79 676.00 | | -64 850.00 |
DL TOTAL (I) | 6 607 019.00 | 6 671 870.00 | | 6 607 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 978.00 | 578 454.00 | | 1 301 978.00 |
DX Trade payables and related accounts | 81 401.00 | 87 753.00 | | 81 401.00 |
DY Tax and social security liabilities | 75 670.00 | 113 754.00 | | 75 670.00 |
EC TOTAL (IV) | 1 459 050.00 | 779 961.00 | | 1 459 050.00 |
EE Grand total (I to V) | 8 066 070.00 | 7 451 831.00 | | 8 066 070.00 |
EG Accrued income and payables due within one year | 1 459 050.00 | 779 961.00 | | 1 459 050.00 |
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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 | | | 445 523.00 | |
FJ Net sales | | | 445 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 772.00 | |
FW Other purchases and external expenses | | | 188 108.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 187 247.00 | |
FZ Social Security Contributions | | | 67 889.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 447 134.00 | |
GG - OPERATING RESULT (I - II) | | | 15 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 128 817.00 | |
GP Total financial income (V) | | | 128 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 139 306.00 | |
GU Total financial expenses (VI) | | | 139 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 999.00 | | | -69 999.00 |
HK Income tax | | -70 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 590.00 | 551 806.00 | | 591 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 440.00 | 631 482.00 | | 656 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 850.00 | -79 676.00 | | -64 850.00 |
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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 | 7 194 525.00 | | 500 000.00 | 7 194 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 7 614 530.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 7 624 525.00 | |
IO DECREASES Total including other intangible assets | 9 380.00 | | 9 380.00 | 9 380.00 |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 380.00 | | | 9 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184 530.00 | | 500 000.00 | 7 184 530.00 |
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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 | 9 995.00 | | | 9 995.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | | | 615.00 |
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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 | 81 401.00 | 81 401.00 | | 81 401.00 |
8C Staff and Related Accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
8D Social Security and Other Social Organizations | 35 633.00 | 35 633.00 | | 35 633.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 124 994.00 | | | 124 994.00 |
UY Staff and related accounts | 2 020.00 | | | 2 020.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VC Group and associates | 72 560.00 | | | 72 560.00 |
VI Group and Associates | 1 301 979.00 | 1 301 979.00 | | 1 301 979.00 |
VM Income taxes | 238 904.00 | | | 238 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 571.00 | 441 041.00 | 530.00 | 441 571.00 |
VW VAT | 24 053.00 | 24 053.00 | | 24 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 051.00 | 1 459 051.00 | | 1 459 051.00 |
