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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 | 69 088.00 | 68 327.00 | 760.00 | 69 088.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 439 546.00 | 83 327.00 | 2 356 219.00 | 2 439 546.00 |
BX Customers and related accounts | 69 240.00 | | 69 240.00 | 69 240.00 |
BZ Other receivables | 373 230.00 | | 373 230.00 | 373 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 553 251.00 | | 553 251.00 | 553 251.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 998 298.00 | | 998 298.00 | 998 298.00 |
CO Grand total (0 to V) | 3 437 844.00 | 83 327.00 | 3 354 516.00 | 3 437 844.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 2 370 158.00 | 15 000.00 | 2 355 158.00 | 2 370 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 2 419 142.00 | 2 707 381.00 | | 2 419 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 737.00 | -288 239.00 | | -217 737.00 |
DL TOTAL (I) | 2 712 905.00 | 2 930 642.00 | | 2 712 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 563 258.00 | 398 846.00 | | 563 258.00 |
DX Trade payables and related accounts | 14 862.00 | 17 800.00 | | 14 862.00 |
DY Tax and social security liabilities | 63 491.00 | 61 596.00 | | 63 491.00 |
EC TOTAL (IV) | 641 611.00 | 482 528.00 | | 641 611.00 |
EE Grand total (I to V) | 3 354 516.00 | 3 413 170.00 | | 3 354 516.00 |
EG Accrued income and payables due within one year | 64 181.00 | 482 528.00 | | 64 181.00 |
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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 | 323 400.00 | | 323 400.00 | 323 400.00 |
FJ Net sales | 323 400.00 | | 323 400.00 | 323 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 924.00 | |
FW Other purchases and external expenses | | | 61 562.00 | |
FX Taxes, duties, and similar payments | | | 14 378.00 | |
FY Salaries and Wages | | | 326 627.00 | |
FZ Social Security Contributions | | | 165 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 568 456.00 | |
GG - OPERATING RESULT (I - II) | | | -229 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 34 105.00 | |
GR Interest and similar expenses | | | 100 445.00 | |
GU Total financial expenses (VI) | | | 100 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 530.00 | | | 7 530.00 |
HH Total exceptional expenses (VIII) | 7 530.00 | | | 7 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 530.00 | | | -7 530.00 |
HK Income tax | -85 665.00 | -98 025.00 | | -85 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 029.00 | 359 879.00 | | 373 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 766.00 | 648 118.00 | | 590 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 737.00 | -288 239.00 | | -217 737.00 |
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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 | 2 440 024.00 | | 916.00 | 2 440 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 458.00 | |
I4 DECREASES Grand Total | | 1 394.00 | 2 439 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 394.00 | 69 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 566.00 | | 916.00 | 69 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 458.00 | | | 2 370 458.00 |
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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 | 69 566.00 | 156.00 | 1 394.00 | 69 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 566.00 | 156.00 | 1 394.00 | 69 566.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 14 862.00 | 14 862.00 | | 14 862.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 27 270.00 | 27 270.00 | | 27 270.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 69 240.00 | 69 240.00 | | 69 240.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VC Group and associates | 176 233.00 | 176 233.00 | | 176 233.00 |
VI Group and Associates | 563 258.00 | 563 258.00 | | 563 258.00 |
VK Loans repaid during the year | 4 275.00 | | | 4 275.00 |
VM Income taxes | 194 470.00 | 194 470.00 | | 194 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 347.00 | 445 347.00 | | 445 347.00 |
VW VAT | 24 631.00 | 24 631.00 | | 24 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 611.00 | 641 611.00 | | 641 611.00 |
