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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 | 627.00 | 627.00 | | 627.00 |
BH Other financial assets | 19 358.00 | | 19 358.00 | 19 358.00 |
BJ TOTAL (I) | 4 141 675.00 | 627.00 | 4 141 048.00 | 4 141 675.00 |
BX Customers and related accounts | 275 222.00 | | 275 222.00 | 275 222.00 |
BZ Other receivables | 588 980.00 | | 588 980.00 | 588 980.00 |
CF Cash and cash equivalents | 440 204.00 | | 440 204.00 | 440 204.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 304 650.00 | | 1 304 650.00 | 1 304 650.00 |
CO Grand total (0 to V) | 5 446 325.00 | 627.00 | 5 445 697.00 | 5 446 325.00 |
CU Other investments | 4 121 690.00 | | 4 121 690.00 | 4 121 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 435.00 | 135 679.00 | | 144 435.00 |
DB Share, merger, contribution premiums, etc. | 4 516 819.00 | 3 694 306.00 | | 4 516 819.00 |
DD Legal reserve (1) | 2 398.00 | 2 398.00 | | 2 398.00 |
DG Other reserves | 38 711.00 | 38 711.00 | | 38 711.00 |
DH Retained earnings | -257 483.00 | -67 508.00 | | -257 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 679.00 | -189 975.00 | | -164 679.00 |
DL TOTAL (I) | 4 280 200.00 | 3 613 611.00 | | 4 280 200.00 |
DU Loans and Debts from Credit Institutions (3) | 750 025.00 | 751 789.00 | | 750 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 101.00 | 934.00 | | 234 101.00 |
DX Trade payables and related accounts | 45 237.00 | 82 535.00 | | 45 237.00 |
DY Tax and social security liabilities | 136 134.00 | 141 474.00 | | 136 134.00 |
EC TOTAL (IV) | 1 165 497.00 | 976 733.00 | | 1 165 497.00 |
EE Grand total (I to V) | 5 445 697.00 | 4 590 344.00 | | 5 445 697.00 |
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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 | 375 810.00 | | 375 810.00 | 375 810.00 |
FJ Net sales | 375 810.00 | | 375 810.00 | 375 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 377 310.00 | |
FW Other purchases and external expenses | | | 235 130.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 219 817.00 | |
FZ Social Security Contributions | | | 90 535.00 | |
GF Total Operating Expenses (II) | | | 553 257.00 | |
GG - OPERATING RESULT (I - II) | | | -175 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 287.00 | |
GP Total financial income (V) | | | 11 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 19.00 | 20 409.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 20 409.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -20 399.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 597.00 | 332 964.00 | | 388 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 276.00 | 522 939.00 | | 553 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 679.00 | -189 975.00 | | -164 679.00 |
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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 | 654 724.00 | | | 654 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 141 048.00 | |
I4 DECREASES Grand Total | | | 4 141 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | | 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 097.00 | | | 654 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | | | 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 750 025.00 | 750 025.00 | | 750 025.00 |
8B Suppliers and Related Accounts | 45 237.00 | 45 237.00 | | 45 237.00 |
8C Staff and Related Accounts | 36 823.00 | 36 823.00 | | 36 823.00 |
8D Social Security and Other Social Organizations | 51 079.00 | 51 079.00 | | 51 079.00 |
UT Other financial assets | 19 358.00 | | | 19 358.00 |
UX Other trade receivables | 275 222.00 | | | 275 222.00 |
VB VAT | 7 216.00 | | | 7 216.00 |
VC Group and associates | 581 764.00 | | | 581 764.00 |
VI Group and Associates | 234 101.00 | 234 101.00 | | 234 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 804.00 | 864 446.00 | 19 358.00 | 883 804.00 |
VW VAT | 45 870.00 | 45 870.00 | | 45 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 497.00 | 1 165 497.00 | | 1 165 497.00 |
