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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 6 281.00 | 6 281.00 | | 6 281.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 6 565.00 | 6 301.00 | 263.00 | 6 565.00 |
BX Customers and related accounts | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 398 861.00 | 36 347.00 | 362 513.00 | 398 861.00 |
CF Cash and cash equivalents | 307 983.00 | | 307 983.00 | 307 983.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 710 220.00 | 36 347.00 | 673 872.00 | 710 220.00 |
CO Grand total (0 to V) | 716 785.00 | 42 649.00 | 674 135.00 | 716 785.00 |
CU Other investments | 20.00 | 20.00 | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -450 000.00 | -828 000.00 | | -450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 327.00 | 912 597.00 | | 527 327.00 |
DL TOTAL (I) | 88 327.00 | 95 597.00 | | 88 327.00 |
DP Provisions for Risks | 27 287.00 | | | 27 287.00 |
DR TOTAL (IV) | 27 287.00 | | | 27 287.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 6.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 301.00 | 246 390.00 | | 30 301.00 |
DX Trade payables and related accounts | 522 620.00 | 517 589.00 | | 522 620.00 |
DY Tax and social security liabilities | 5 495.00 | 5 195.00 | | 5 495.00 |
EC TOTAL (IV) | 558 521.00 | 769 180.00 | | 558 521.00 |
EE Grand total (I to V) | 674 135.00 | 864 777.00 | | 674 135.00 |
EG Accrued income and payables due within one year | 558 521.00 | 768 705.00 | | 558 521.00 |
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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 | 4 399.00 | | 4 399.00 | 4 399.00 |
FJ Net sales | 4 399.00 | | 4 399.00 | 4 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 908.00 | |
FW Other purchases and external expenses | | | 68 286.00 | |
FX Taxes, duties, and similar payments | | | 41 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GB Operating Expenses - Provisions | | | 1 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 287.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 150 858.00 | |
GG - OPERATING RESULT (I - II) | | | -137 950.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -29 006.00 | |
GL Other interest and similar income | | | 3 004.00 | |
GP Total financial income (V) | | | 3 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 348 000.00 | 2 721 000.00 | | 1 348 000.00 |
HD Total exceptional income (VII) | 1 348 000.00 | 2 721 000.00 | | 1 348 000.00 |
HF Exceptional expenses on capital transactions | 656 639.00 | 1 603 187.00 | | 656 639.00 |
HH Total exceptional expenses (VIII) | 656 639.00 | 1 603 187.00 | | 656 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691 360.00 | 1 117 812.00 | | 691 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 912.00 | 2 792 072.00 | | 1 363 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 585.00 | 1 879 475.00 | | 836 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 327.00 | 912 597.00 | | 527 327.00 |
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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 | |
I4 DECREASES Grand Total | | 929 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 929 449.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 287.00 | | |
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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 | 522 620.00 | 522 620.00 | | 522 620.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 3 226.00 | | | 3 226.00 |
VB VAT | 36 885.00 | | | 36 885.00 |
VC Group and associates | 361 411.00 | | | 361 411.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 30 301.00 | 30 301.00 | | 30 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 500.00 | 402 500.00 | | 402 500.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 522.00 | 558 522.00 | | 558 522.00 |
