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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 | 132 123.00 | 106 613.00 | 25 509.00 | 132 123.00 |
BH Other financial assets | 18 058.00 | | 18 058.00 | 18 058.00 |
BJ TOTAL (I) | 14 279 471.00 | 1 106 613.00 | 13 172 857.00 | 14 279 471.00 |
BX Customers and related accounts | 11 924.00 | | 11 924.00 | 11 924.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 202 400.00 | | 202 400.00 | 202 400.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 458 832.00 | | 458 832.00 | 458 832.00 |
CO Grand total (0 to V) | 14 738 303.00 | 1 106 613.00 | 13 631 690.00 | 14 738 303.00 |
CS Evaluated investments - equity method | 14 129 290.00 | 1 000 000.00 | 13 129 290.00 | 14 129 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 2 067 564.00 | 3 254 210.00 | | 2 067 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 976.00 | -1 186 646.00 | | -215 976.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 3 244 587.00 | 3 460 564.00 | | 3 244 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 576.00 | 1 989 105.00 | | 1 212 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 105 007.00 | 7 738 617.00 | | 9 105 007.00 |
DX Trade payables and related accounts | 18 187.00 | 26 313.00 | | 18 187.00 |
DY Tax and social security liabilities | 51 330.00 | 76 478.00 | | 51 330.00 |
EA Other liabilities | | 125 048.00 | | |
EC TOTAL (IV) | 10 387 102.00 | 9 955 562.00 | | 10 387 102.00 |
EE Grand total (I to V) | 13 631 690.00 | 13 416 127.00 | | 13 631 690.00 |
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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 | | | 330 000.00 | |
FJ Net sales | | | 330 000.00 | |
FR Total operating income (I) | | | 330 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 804.00 | |
FW Other purchases and external expenses | | | 93 208.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 194 657.00 | |
FZ Social Security Contributions | | | 80 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GF Total Operating Expenses (II) | | | 375 873.00 | |
GG - OPERATING RESULT (I - II) | | | -45 873.00 | |
GP Total financial income (V) | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 778.00 | 353.00 | | 4 778.00 |
HG Exceptional depreciation and provisions | 2 468.00 | 1 000 315.00 | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | 1 000 315.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 309.00 | -999 961.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 778.00 | 330 353.00 | | 334 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 754.00 | 1 516 999.00 | | 550 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 976.00 | -1 186 646.00 | | -215 976.00 |
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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 | 14 256 961.00 | | 24 210.00 | 14 256 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 147 348.00 | |
I4 DECREASES Grand Total | | 1 699.00 | 14 279 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 699.00 | 132 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 613.00 | | 24 210.00 | 109 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 147 348.00 | | | 14 147 348.00 |
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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 | 100 577.00 | 6 036.00 | | 100 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 577.00 | 6 036.00 | | 100 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 572.00 | 13 572.00 | | 13 572.00 |
8B Suppliers and Related Accounts | 18 187.00 | 18 187.00 | | 18 187.00 |
8C Staff and Related Accounts | 13 108.00 | 13 108.00 | | 13 108.00 |
8D Social Security and Other Social Organizations | 22 175.00 | 22 175.00 | | 22 175.00 |
UT Other financial assets | 9 030.00 | 9 030.00 | | 9 030.00 |
UX Other trade receivables | 11 925.00 | | | 11 925.00 |
VB VAT | 4 866.00 | | | 4 866.00 |
VH Loans with a maturity of more than one year at origin | 1 212 577.00 | 802 625.00 | 409 952.00 | 1 212 577.00 |
VI Group and Associates | 9 091 436.00 | 9 091 436.00 | | 9 091 436.00 |
VK Loans repaid during the year | 797 474.00 | | | 797 474.00 |
VM Income taxes | 234 387.00 | | | 234 387.00 |
VN Other taxes, similar payments | 764.00 | | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 462.00 | 265 462.00 | | 265 462.00 |
VW VAT | 13 080.00 | 13 080.00 | | 13 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 387 102.00 | 9 977 150.00 | 409 952.00 | 10 387 102.00 |
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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 |
