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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 | 25 449.00 | 25 449.00 | | 25 449.00 |
BB Receivables related to investments | 365 664.00 | | 365 664.00 | 365 664.00 |
BJ TOTAL (I) | 986 993.00 | 48 752.00 | 938 241.00 | 986 993.00 |
BX Customers and related accounts | 68 520.00 | | 68 520.00 | 68 520.00 |
BZ Other receivables | 76 277.00 | | 76 277.00 | 76 277.00 |
CF Cash and cash equivalents | 218 446.00 | | 218 446.00 | 218 446.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 368 492.00 | | 368 492.00 | 368 492.00 |
CO Grand total (0 to V) | 1 355 485.00 | 48 752.00 | 1 306 733.00 | 1 355 485.00 |
CP Shares due in less than one year | 365 664.00 | | | 365 664.00 |
CU Other investments | 595 880.00 | 23 303.00 | 572 577.00 | 595 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 179 707.00 | 179 707.00 | | 179 707.00 |
DH Retained earnings | 775 458.00 | 855 314.00 | | 775 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 578.00 | -79 855.00 | | -172 578.00 |
DL TOTAL (I) | 969 587.00 | 1 142 165.00 | | 969 587.00 |
DU Loans and Debts from Credit Institutions (3) | 6 702.00 | 11 686.00 | | 6 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 477.00 | 239 005.00 | | 270 477.00 |
DX Trade payables and related accounts | 11 962.00 | 15 664.00 | | 11 962.00 |
DY Tax and social security liabilities | 48 005.00 | 139 782.00 | | 48 005.00 |
EA Other liabilities | | 53 280.00 | | |
EC TOTAL (IV) | 337 146.00 | 459 418.00 | | 337 146.00 |
EE Grand total (I to V) | 1 306 733.00 | 1 601 583.00 | | 1 306 733.00 |
EG Accrued income and payables due within one year | 335 494.00 | 452 840.00 | | 335 494.00 |
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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 | 343 550.00 | | 343 550.00 | 343 550.00 |
FJ Net sales | 343 550.00 | | 343 550.00 | 343 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 346 117.00 | |
FW Other purchases and external expenses | | | 52 224.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 217 775.00 | |
FZ Social Security Contributions | | | 110 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 392 335.00 | |
GG - OPERATING RESULT (I - II) | | | -46 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 773.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 20 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | 2 562.00 | | 2 562.00 |
HA Exceptional income from management transactions | 30 955.00 | 286.00 | | 30 955.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 45 955.00 | 286.00 | | 45 955.00 |
HE Exceptional expenses on management operations | 160 035.00 | | | 160 035.00 |
HF Exceptional expenses on capital transactions | 10 607.00 | | | 10 607.00 |
HH Total exceptional expenses (VIII) | 170 642.00 | | | 170 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 687.00 | 286.00 | | -124 687.00 |
HK Income tax | -12 176.00 | -18 776.00 | | -12 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 612.00 | 315 291.00 | | 398 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 189.00 | 395 146.00 | | 571 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 578.00 | -79 855.00 | | -172 578.00 |
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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 | 1 077 949.00 | | 611 100.00 | 1 077 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 655.00 | 961 544.00 | |
I4 DECREASES Grand Total | | 702 055.00 | 986 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 400.00 | 25 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 849.00 | | | 48 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 099.00 | | 611 100.00 | 1 029 099.00 |
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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 | 32 877.00 | 3 805.00 | 11 233.00 | 32 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 877.00 | 3 805.00 | 11 233.00 | 32 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 530.00 | 16 773.00 | | 6 530.00 |
7C Grand total | 6 530.00 | 16 773.00 | | 6 530.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 773.00 | | |
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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 | 11 962.00 | 11 962.00 | | 11 962.00 |
8C Staff and Related Accounts | 11 602.00 | 11 602.00 | | 11 602.00 |
8D Social Security and Other Social Organizations | 14 195.00 | 14 195.00 | | 14 195.00 |
UL Receivables related to investments | 365 664.00 | 365 664.00 | | 365 664.00 |
UX Other trade receivables | 68 520.00 | 68 520.00 | | 68 520.00 |
VB VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VC Group and associates | 6 539.00 | 6 539.00 | | 6 539.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 6 578.00 | 4 926.00 | 1 652.00 | 6 578.00 |
VI Group and Associates | 270 477.00 | 270 477.00 | | 270 477.00 |
VJ Loans taken out during the year | 4 882.00 | | | 4 882.00 |
VK Loans repaid during the year | 32 515.00 | | | 32 515.00 |
VM Income taxes | 64 616.00 | 64 616.00 | | 64 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 710.00 | 515 710.00 | | 515 710.00 |
VW VAT | 20 879.00 | 20 879.00 | | 20 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 146.00 | 335 494.00 | 1 652.00 | 337 146.00 |
