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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 | 133 763.00 | 24 987.00 | 108 776.00 | 133 763.00 |
BH Other financial assets | 10 469.00 | | 10 469.00 | 10 469.00 |
BJ TOTAL (I) | 144 232.00 | 24 987.00 | 119 245.00 | 144 232.00 |
BZ Other receivables | 522 884.00 | | 522 884.00 | 522 884.00 |
CD Marketable securities | 638 155.00 | | 638 155.00 | 638 155.00 |
CF Cash and cash equivalents | 6 204.00 | | 6 204.00 | 6 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 167 243.00 | | 1 167 243.00 | 1 167 243.00 |
CO Grand total (0 to V) | 1 311 475.00 | 24 987.00 | 1 286 488.00 | 1 311 475.00 |
CP Shares due in less than one year | 10 469.00 | | | 10 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 1 188 629.00 | 1 210 934.00 | | 1 188 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 012.00 | -22 305.00 | | -20 012.00 |
DL TOTAL (I) | 1 206 177.00 | 1 226 189.00 | | 1 206 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 448.00 | 15 670.00 | | 28 448.00 |
DX Trade payables and related accounts | 51 512.00 | 46 712.00 | | 51 512.00 |
DY Tax and social security liabilities | 351.00 | 2 191.00 | | 351.00 |
EC TOTAL (IV) | 80 311.00 | 76 361.00 | | 80 311.00 |
EE Grand total (I to V) | 1 286 488.00 | 1 302 550.00 | | 1 286 488.00 |
EG Accrued income and payables due within one year | 80 311.00 | 76 361.00 | | 80 311.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 905.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FZ Social Security Contributions | | | 14 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GF Total Operating Expenses (II) | | | 31 178.00 | |
GG - OPERATING RESULT (I - II) | | | -31 178.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 531.00 | | |
A2 TOTAL ASSETS | 14 041.00 | -3 857.00 | | 14 041.00 |
HB Exceptional income from capital transactions | 10 500.00 | 7 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 7 000.00 | | 10 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 90.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 997.00 | 6 910.00 | | 9 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 737.00 | 13 831.00 | | 11 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 750.00 | 36 136.00 | | 31 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 012.00 | -22 305.00 | | -20 012.00 |
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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 | 159 352.00 | | | 159 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 469.00 | |
I4 DECREASES Grand Total | | 15 120.00 | 144 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 120.00 | 133 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 883.00 | | | 148 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 469.00 | | | 10 469.00 |
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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 | 31 659.00 | 7 945.00 | 14 618.00 | 31 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 659.00 | 7 945.00 | 14 618.00 | 31 659.00 |
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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 | 51 512.00 | 51 512.00 | | 51 512.00 |
UT Other financial assets | 10 469.00 | 10 469.00 | | 10 469.00 |
VI Group and Associates | 28 448.00 | 28 448.00 | | 28 448.00 |
VK Loans repaid during the year | 11 789.00 | | | 11 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 884.00 | | | 522 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 353.00 | 533 353.00 | | 533 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 311.00 | 80 311.00 | | 80 311.00 |
