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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 | 173 408.00 | 72 873.00 | 100 535.00 | 173 408.00 |
BH Other financial assets | 42 022.00 | | 42 022.00 | 42 022.00 |
BJ TOTAL (I) | 282 413.00 | 73 933.00 | 208 480.00 | 282 413.00 |
BX Customers and related accounts | 83 247.00 | 37 718.00 | 45 529.00 | 83 247.00 |
BZ Other receivables | 1 696 945.00 | | 1 696 945.00 | 1 696 945.00 |
CF Cash and cash equivalents | 48 926.00 | | 48 926.00 | 48 926.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 1 831 891.00 | 37 718.00 | 1 794 173.00 | 1 831 891.00 |
CO Grand total (0 to V) | 2 114 305.00 | 111 651.00 | 2 002 653.00 | 2 114 305.00 |
CP Shares due in less than one year | 42 022.00 | | | 42 022.00 |
CU Other investments | 66 982.00 | 1 060.00 | 65 922.00 | 66 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 730.00 | | | 1 006 730.00 |
DD Legal reserve (1) | 20 344.00 | | | 20 344.00 |
DG Other reserves | 300 982.00 | | | 300 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212.00 | | | 4 212.00 |
DL TOTAL (I) | 1 332 268.00 | | | 1 332 268.00 |
DP Provisions for Risks | 53 144.00 | | | 53 144.00 |
DR TOTAL (IV) | 53 144.00 | | | 53 144.00 |
DU Loans and Debts from Credit Institutions (3) | 9 611.00 | | | 9 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 543.00 | | | 449 543.00 |
DX Trade payables and related accounts | 101 248.00 | | | 101 248.00 |
DY Tax and social security liabilities | 51 866.00 | | | 51 866.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 3 472.00 | | | 3 472.00 |
EC TOTAL (IV) | 617 241.00 | | | 617 241.00 |
EE Grand total (I to V) | 2 002 653.00 | | | 2 002 653.00 |
EG Accrued income and payables due within one year | 614 012.00 | | | 614 012.00 |
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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 | 87 218.00 | | 87 218.00 | 87 218.00 |
FJ Net sales | 87 218.00 | | 87 218.00 | 87 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FR Total operating income (I) | | | 92 644.00 | |
FW Other purchases and external expenses | | | 27 770.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 115 192.00 | |
FZ Social Security Contributions | | | 49 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 183.00 | |
GF Total Operating Expenses (II) | | | 226 375.00 | |
GG - OPERATING RESULT (I - II) | | | -133 730.00 | |
GH Attributed profit or transferred loss (III) | | | 34 334.00 | |
GI Supported loss or transferred profit (IV) | | | 1 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 014.00 | |
GP Total financial income (V) | | | 38 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 425.00 | | | 5 425.00 |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 040.00 | | | 69 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 994.00 | | | 234 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 782.00 | | | 230 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212.00 | | | 4 212.00 |
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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 | 282 063.00 | | 350.00 | 282 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 004.00 | |
I4 DECREASES Grand Total | | | 282 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 408.00 | | | 173 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 655.00 | | 350.00 | 108 655.00 |
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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 | 44 690.00 | 28 183.00 | | 44 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 690.00 | 28 183.00 | | 44 690.00 |
