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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 | 20 116.00 | 20 116.00 | | 20 116.00 |
BF Loans | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 566 716.00 | 413 190.00 | 153 526.00 | 566 716.00 |
BX Customers and related accounts | 89 877.00 | | 89 877.00 | 89 877.00 |
BZ Other receivables | 71 982.00 | 17 644.00 | 54 338.00 | 71 982.00 |
CD Marketable securities | 122 161.00 | 181.00 | 121 980.00 | 122 161.00 |
CF Cash and cash equivalents | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 294 132.00 | 17 825.00 | 276 307.00 | 294 132.00 |
CO Grand total (0 to V) | 860 847.00 | 431 014.00 | 429 833.00 | 860 847.00 |
CU Other investments | 535 150.00 | 393 074.00 | 142 076.00 | 535 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -55 729.00 | 135 666.00 | | -55 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 584.00 | -191 395.00 | | -140 584.00 |
DL TOTAL (I) | 315 687.00 | 456 271.00 | | 315 687.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 41.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 422.00 | 113 286.00 | | 18 422.00 |
DX Trade payables and related accounts | 19 591.00 | 20 909.00 | | 19 591.00 |
DY Tax and social security liabilities | 49 449.00 | 58 209.00 | | 49 449.00 |
EA Other liabilities | 26 639.00 | 7 016.00 | | 26 639.00 |
EC TOTAL (IV) | 114 145.00 | 199 461.00 | | 114 145.00 |
EE Grand total (I to V) | 429 833.00 | 655 733.00 | | 429 833.00 |
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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 | 201 270.00 | | 201 270.00 | 201 270.00 |
FJ Net sales | 201 270.00 | | 201 270.00 | 201 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 754.00 | |
FW Other purchases and external expenses | | | 72 044.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 95 693.00 | |
FZ Social Security Contributions | | | 35 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 092.00 | |
GG - OPERATING RESULT (I - II) | | | -6 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 800.00 | |
GL Other interest and similar income | | | 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 387.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 11 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 651.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 808.00 | |
GU Total financial expenses (VI) | | | 142 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 241.00 | | |
HG Exceptional depreciation and provisions | 3 389.00 | 284.00 | | 3 389.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | 605.00 | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 389.00 | -288.00 | | -3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 356.00 | 260 117.00 | | 214 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 940.00 | 451 512.00 | | 354 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 584.00 | -191 395.00 | | -140 584.00 |
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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 | 568 216.00 | | | 568 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 546 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 566 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 116.00 | | | 20 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 100.00 | | | 548 100.00 |
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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 | 20 116.00 | | | 20 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 116.00 | | | 20 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 643.00 | 3 570.00 | 387.00 | 14 643.00 |
7B Total provisions for depreciation | 266 247.00 | 145 040.00 | 387.00 | 266 247.00 |
7C Grand total | 266 247.00 | 145 040.00 | 387.00 | 266 247.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 141 651.00 | 387.00 | |
UJ - Exceptional | | 3 389.00 | | |
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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 | 19 591.00 | 19 591.00 | | 19 591.00 |
8C Staff and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 25 090.00 | 25 090.00 | | 25 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 639.00 | 26 639.00 | | 26 639.00 |
UP Loans | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 11 025.00 | | | 11 025.00 |
UX Other trade receivables | 89 877.00 | | | 89 877.00 |
VB VAT | 6 930.00 | | | 6 930.00 |
VC Group and associates | 53 279.00 | | | 53 279.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 18 422.00 | 18 422.00 | | 18 422.00 |
VM Income taxes | 11 773.00 | | | 11 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 309.00 | 144 640.00 | 28 669.00 | 173 309.00 |
VW VAT | 20 363.00 | 20 363.00 | | 20 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 145.00 | 114 145.00 | | 114 145.00 |
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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 |
