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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | | 439.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 3 990.00 | 3 990.00 | | 3 990.00 |
BB Receivables related to investments | 89 530.00 | 89 530.00 | | 89 530.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 350 684.00 | 219 650.00 | 131 034.00 | 350 684.00 |
BX Customers and related accounts | 165 684.00 | | 165 684.00 | 165 684.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 789 807.00 | | 789 807.00 | 789 807.00 |
CJ TOTAL (II) | 957 165.00 | | 957 165.00 | 957 165.00 |
CO Grand total (0 to V) | 1 307 850.00 | 219 650.00 | 1 088 199.00 | 1 307 850.00 |
CU Other investments | 256 580.00 | 125 691.00 | 130 889.00 | 256 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -581 121.00 | | | -581 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 509.00 | | | -28 509.00 |
DL TOTAL (I) | 1 040 371.00 | | | 1 040 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | | | 1 769.00 |
DX Trade payables and related accounts | 7 865.00 | | | 7 865.00 |
DY Tax and social security liabilities | 38 195.00 | | | 38 195.00 |
EC TOTAL (IV) | 47 829.00 | | | 47 829.00 |
EE Grand total (I to V) | 1 088 199.00 | | | 1 088 199.00 |
EG Accrued income and payables due within one year | 47 829.00 | | | 47 829.00 |
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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 | 222 406.00 | | 222 406.00 | 222 406.00 |
FJ Net sales | 222 406.00 | | 222 406.00 | 222 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 698.00 | |
FR Total operating income (I) | | | 403 103.00 | |
FW Other purchases and external expenses | | | 16 058.00 | |
FX Taxes, duties, and similar payments | | | 14 522.00 | |
FY Salaries and Wages | | | 112 300.00 | |
FZ Social Security Contributions | | | 67 196.00 | |
GE Other Expenses | | | 180 845.00 | |
GF Total Operating Expenses (II) | | | 390 921.00 | |
GG - OPERATING RESULT (I - II) | | | 12 182.00 | |
GN Positive exchange differences | | | 1 533 977.00 | |
GP Total financial income (V) | | | 1 533 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 691.00 | |
GU Total financial expenses (VI) | | | 40 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 196.00 | | | 67 196.00 |
HF Exceptional expenses on capital transactions | 1 533 977.00 | | | 1 533 977.00 |
HH Total exceptional expenses (VIII) | 1 533 977.00 | | | 1 533 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533 977.00 | | | -1 533 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 080.00 | | | 1 937 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 588.00 | | | 1 965 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 509.00 | | | -28 509.00 |
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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 | 1 884 661.00 | | | 1 884 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 533 977.00 | 346 255.00 | |
I4 DECREASES Grand Total | | 1 533 977.00 | 350 684.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990.00 | | | 3 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 232.00 | | | 1 880 232.00 |
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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 | 4 429.00 | | | 4 429.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990.00 | | | 3 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 698.00 | | 180 698.00 | 180 698.00 |
7B Total provisions for depreciation | 1 889 204.00 | 40 691.00 | 1 714 674.00 | 1 889 204.00 |
7C Grand total | 1 889 204.00 | 40 691.00 | 1 714 674.00 | 1 889 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 180 698.00 | |
UG - Financial | | 40 691.00 | 1 533 977.00 | |
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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 | 7 865.00 | 7 865.00 | | 7 865.00 |
8D Social Security and Other Social Organizations | 10 581.00 | 10 581.00 | | 10 581.00 |
UL Receivables related to investments | 89 530.00 | | 89 530.00 | 89 530.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 165 684.00 | 165 684.00 | | 165 684.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 033.00 | 167 358.00 | 89 675.00 | 257 033.00 |
VW VAT | 27 614.00 | 27 614.00 | | 27 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 829.00 | 47 829.00 | | 47 829.00 |
