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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 | 26 518.00 | 9 032.00 | 17 486.00 | 26 518.00 |
BB Receivables related to investments | 255 638.00 | | 255 638.00 | 255 638.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 5 338 148.00 | 84 030.00 | 5 254 118.00 | 5 338 148.00 |
BX Customers and related accounts | 663 727.00 | | 663 727.00 | 663 727.00 |
BZ Other receivables | 192 091.00 | | 192 091.00 | 192 091.00 |
CF Cash and cash equivalents | 21 925.00 | | 21 925.00 | 21 925.00 |
CH Prepaid expenses | 23 626.00 | | 23 626.00 | 23 626.00 |
CJ TOTAL (II) | 901 368.00 | | 901 368.00 | 901 368.00 |
CO Grand total (0 to V) | 6 239 517.00 | 84 030.00 | 6 155 487.00 | 6 239 517.00 |
CU Other investments | 5 048 530.00 | 74 998.00 | 4 973 532.00 | 5 048 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 710.00 | 800 710.00 | | 3 800 710.00 |
DB Share, merger, contribution premiums, etc. | 4 802.00 | 4 802.00 | | 4 802.00 |
DD Legal reserve (1) | 80 071.00 | 80 071.00 | | 80 071.00 |
DH Retained earnings | -704 352.00 | -88 832.00 | | -704 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 116.00 | -615 520.00 | | -594 116.00 |
DL TOTAL (I) | 2 587 114.00 | 181 231.00 | | 2 587 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143 387.00 | 2 670 204.00 | | 3 143 387.00 |
DX Trade payables and related accounts | 227 999.00 | 445 693.00 | | 227 999.00 |
DY Tax and social security liabilities | 146 987.00 | 77 622.00 | | 146 987.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 3 568 373.00 | 3 193 519.00 | | 3 568 373.00 |
EE Grand total (I to V) | 6 155 487.00 | 3 374 750.00 | | 6 155 487.00 |
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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 | 794 887.00 | 132 080.00 | 926 967.00 | 794 887.00 |
FJ Net sales | 794 887.00 | 132 080.00 | 926 967.00 | 794 887.00 |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 927 466.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 1 230 390.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 110 416.00 | |
FZ Social Security Contributions | | | 40 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 1 446 047.00 | |
GG - OPERATING RESULT (I - II) | | | -518 582.00 | |
GL Other interest and similar income | | | 13 334.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 998.00 | |
GR Interest and similar expenses | | | 13 895.00 | |
GU Total financial expenses (VI) | | | 88 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -21.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 824.00 | 284 189.00 | | 940 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 940.00 | 899 709.00 | | 1 534 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 116.00 | -615 520.00 | | -594 116.00 |
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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 | 22 171.00 | | 4 347.00 | 22 171.00 |
I4 DECREASES Grand Total | | | 26 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 171.00 | | 4 347.00 | 22 171.00 |
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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 | 3 511.00 | 5 521.00 | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511.00 | 5 521.00 | | 3 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 74 998.00 | | |
7C Grand total | | 74 998.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 227 999.00 | 227 999.00 | | 227 999.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 32 841.00 | 32 841.00 | | 32 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 255 638.00 | | | 255 638.00 |
UT Other financial assets | 7 462.00 | | | 7 462.00 |
UX Other trade receivables | 663 727.00 | | | 663 727.00 |
UY Staff and related accounts | 1 463.00 | | | 1 463.00 |
VB VAT | 150 110.00 | | | 150 110.00 |
VC Group and associates | 4 963.00 | | | 4 963.00 |
VI Group and Associates | 3 143 387.00 | 3 143 387.00 | | 3 143 387.00 |
VM Income taxes | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 283.00 | | | 35 283.00 |
VS Prepaid expenses | 23 626.00 | | | 23 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 544.00 | 879 443.00 | 263 101.00 | 1 142 544.00 |
VW VAT | 107 580.00 | 107 580.00 | | 107 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 373.00 | 3 568 373.00 | | 3 568 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
