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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 | 21 683.00 | 18 257.00 | 3 426.00 | 21 683.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 346 207.00 | 18 257.00 | 327 950.00 | 346 207.00 |
BX Customers and related accounts | 46 368.00 | | 46 368.00 | 46 368.00 |
BZ Other receivables | 488 493.00 | | 488 493.00 | 488 493.00 |
CF Cash and cash equivalents | 535 153.00 | | 535 153.00 | 535 153.00 |
CJ TOTAL (II) | 1 070 014.00 | | 1 070 014.00 | 1 070 014.00 |
CO Grand total (0 to V) | 1 416 221.00 | 18 257.00 | 1 397 964.00 | 1 416 221.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
CU Other investments | 324 185.00 | | 324 185.00 | 324 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 750.00 | 750 750.00 | | 750 750.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 681 367.00 | 575 595.00 | | 681 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 284.00 | 180 772.00 | | -73 284.00 |
DL TOTAL (I) | 1 359 833.00 | 1 508 117.00 | | 1 359 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 358.00 | 3 817.00 | | 7 358.00 |
DX Trade payables and related accounts | 11 339.00 | 7 558.00 | | 11 339.00 |
DY Tax and social security liabilities | 19 433.00 | 26 660.00 | | 19 433.00 |
EC TOTAL (IV) | 38 131.00 | 38 035.00 | | 38 131.00 |
EE Grand total (I to V) | 1 397 964.00 | 1 546 152.00 | | 1 397 964.00 |
EG Accrued income and payables due within one year | 38 131.00 | 38 035.00 | | 38 131.00 |
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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 | 193 140.00 | | 193 140.00 | 193 140.00 |
FJ Net sales | 193 140.00 | | 193 140.00 | 193 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 100.00 | |
FR Total operating income (I) | | | 176 040.00 | |
FW Other purchases and external expenses | | | 146 500.00 | |
FX Taxes, duties, and similar payments | | | 14 388.00 | |
FY Salaries and Wages | | | 88 921.00 | |
FZ Social Security Contributions | | | 48 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 674.00 | |
GG - OPERATING RESULT (I - II) | | | -124 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -17 100.00 | 8 316.00 | | -17 100.00 |
A2 TOTAL ASSETS | 48 492.00 | 67 808.00 | | 48 492.00 |
HB Exceptional income from capital transactions | 441 500.00 | 200 000.00 | | 441 500.00 |
HD Total exceptional income (VII) | 441 500.00 | 200 000.00 | | 441 500.00 |
HE Exceptional expenses on management operations | 90.00 | 81 196.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 400 060.00 | 33 600.00 | | 400 060.00 |
HH Total exceptional expenses (VIII) | 400 150.00 | 114 796.00 | | 400 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 350.00 | 85 204.00 | | 41 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 540.00 | 625 326.00 | | 627 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 824.00 | 444 553.00 | | 700 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 284.00 | 180 772.00 | | -73 284.00 |
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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 | 746 350.00 | | | 746 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 324 524.00 | |
I4 DECREASES Grand Total | | 400 143.00 | 346 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 21 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 826.00 | | | 21 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 524.00 | | | 724 524.00 |
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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 | 15 968.00 | 2 372.00 | 83.00 | 15 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 968.00 | 2 372.00 | 83.00 | 15 968.00 |
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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 | 11 339.00 | 11 339.00 | | 11 339.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 46 368.00 | | | 46 368.00 |
VB VAT | 990.00 | | | 990.00 |
VC Group and associates | 467 137.00 | | | 467 137.00 |
VI Group and Associates | 7 422.00 | 7 422.00 | | 7 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 366.00 | | | 20 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 200.00 | 535 200.00 | | 535 200.00 |
VW VAT | 19 370.00 | 19 370.00 | | 19 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 131.00 | 38 131.00 | | 38 131.00 |
