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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 | 647.00 | 647.00 | | 647.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 200 822.00 | 161 320.00 | 1 039 503.00 | 1 200 822.00 |
BZ Other receivables | 139 475.00 | | 139 475.00 | 139 475.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 33 264.00 | | 33 264.00 | 33 264.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 173 354.00 | | 173 354.00 | 173 354.00 |
CO Grand total (0 to V) | 1 374 176.00 | 161 320.00 | 1 212 856.00 | 1 374 176.00 |
CU Other investments | 1 200 000.00 | 160 672.00 | 1 039 328.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 916.00 | 313 916.00 | | 313 916.00 |
DH Retained earnings | 233 341.00 | 165 111.00 | | 233 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 625.00 | 68 230.00 | | -109 625.00 |
DL TOTAL (I) | 547 632.00 | 657 257.00 | | 547 632.00 |
DS Convertible Bond Issues | 1 547.00 | 1 656.00 | | 1 547.00 |
DU Loans and Debts from Credit Institutions (3) | 531 262.00 | 618 025.00 | | 531 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 305.00 | 109 046.00 | | 95 305.00 |
DX Trade payables and related accounts | 3 075.00 | 2 530.00 | | 3 075.00 |
DY Tax and social security liabilities | 34 036.00 | 23 453.00 | | 34 036.00 |
EC TOTAL (IV) | 665 225.00 | 754 711.00 | | 665 225.00 |
EE Grand total (I to V) | 1 212 856.00 | 1 411 968.00 | | 1 212 856.00 |
EG Accrued income and payables due within one year | 299 968.00 | 284 474.00 | | 299 968.00 |
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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 | 148 495.00 | | 148 495.00 | 148 495.00 |
FJ Net sales | 148 495.00 | | 148 495.00 | 148 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 150 518.00 | |
FW Other purchases and external expenses | | | 9 739.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 138 767.00 | |
FZ Social Security Contributions | | | 22 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 976.00 | |
GG - OPERATING RESULT (I - II) | | | -21 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 672.00 | |
GR Interest and similar expenses | | | 7 570.00 | |
GU Total financial expenses (VI) | | | 168 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | 9 925.00 | | | 9 925.00 |
HH Total exceptional expenses (VIII) | 9 925.00 | | | 9 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 925.00 | 188.00 | | -9 925.00 |
HK Income tax | | -5 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 518.00 | 228 698.00 | | 240 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 143.00 | 160 468.00 | | 350 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 625.00 | 68 230.00 | | -109 625.00 |
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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 | 1 200 822.00 | | | 1 200 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 175.00 | |
I4 DECREASES Grand Total | | | 1 200 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647.00 | | | 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 175.00 | | | 1 200 175.00 |
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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 | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | | | 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 547.00 | 1 547.00 | | 1 547.00 |
8B Suppliers and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8C Staff and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 29 310.00 | 29 310.00 | | 29 310.00 |
UT Other financial assets | 175.00 | | | 175.00 |
VB VAT | 993.00 | | | 993.00 |
VC Group and associates | 128.00 | | | 128.00 |
VH Loans with a maturity of more than one year at origin | 531 262.00 | 166 005.00 | 318 390.00 | 531 262.00 |
VI Group and Associates | 95 305.00 | 95 305.00 | | 95 305.00 |
VK Loans repaid during the year | 86 364.00 | | | 86 364.00 |
VM Income taxes | 69 282.00 | | | 69 282.00 |
VP Miscellaneous | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 000.00 | | | 68 000.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 202.00 | 140 027.00 | 175.00 | 140 202.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 225.00 | 299 968.00 | 318 390.00 | 665 225.00 |
