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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 | 5 621.00 | 4 611.00 | 1 010.00 | 5 621.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 200 924.00 | 199 476.00 | 1 448.00 | 200 924.00 |
BZ Other receivables | 751 615.00 | 314 805.00 | 436 810.00 | 751 615.00 |
CF Cash and cash equivalents | 16 289.00 | | 16 289.00 | 16 289.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 770 165.00 | 314 805.00 | 455 359.00 | 770 165.00 |
CO Grand total (0 to V) | 971 089.00 | 514 282.00 | 456 807.00 | 971 089.00 |
CU Other investments | 195 137.00 | 194 865.00 | 272.00 | 195 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 872.00 | | | 595 872.00 |
DD Legal reserve (1) | 2 679.00 | | | 2 679.00 |
DG Other reserves | 22 781.00 | | | 22 781.00 |
DH Retained earnings | -267 113.00 | | | -267 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 389.00 | | | -30 389.00 |
DL TOTAL (I) | 323 828.00 | | | 323 828.00 |
DU Loans and Debts from Credit Institutions (3) | 60 793.00 | | | 60 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 184.00 | | | 22 184.00 |
DX Trade payables and related accounts | 3 932.00 | | | 3 932.00 |
DY Tax and social security liabilities | 10 377.00 | | | 10 377.00 |
EA Other liabilities | 35 691.00 | | | 35 691.00 |
EC TOTAL (IV) | 132 979.00 | | | 132 979.00 |
EE Grand total (I to V) | 456 807.00 | | | 456 807.00 |
EG Accrued income and payables due within one year | 84 436.00 | | | 84 436.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 3 769.00 | |
FR Total operating income (I) | | | 51 769.00 | |
FW Other purchases and external expenses | | | 14 259.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 14 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 32 008.00 | |
GG - OPERATING RESULT (I - II) | | | 19 761.00 | |
GL Other interest and similar income | | | 7 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 905.00 | |
GP Total financial income (V) | | | 150 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 983.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 143 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 58 003.00 | | | 58 003.00 |
HH Total exceptional expenses (VIII) | 58 003.00 | | | 58 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 003.00 | | | -58 003.00 |
HK Income tax | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 497.00 | | | 202 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 887.00 | | | 232 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 389.00 | | | -30 389.00 |
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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 | 200 924.00 | | | 200 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 303.00 | |
I4 DECREASES Grand Total | | | 200 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 303.00 | | | 195 303.00 |
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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 | 3 614.00 | 996.00 | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614.00 | 996.00 | | 3 614.00 |
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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 | 334 727.00 | 122 983.00 | 142 905.00 | 334 727.00 |
7B Total provisions for depreciation | 510 592.00 | 141 983.00 | 142 905.00 | 510 592.00 |
7C Grand total | 510 592.00 | 141 983.00 | 142 905.00 | 510 592.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 141 983.00 | 142 905.00 | |
