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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 380.00 | 9 380.00 | | 9 380.00 |
AT Other tangible assets | 615.00 | 615.00 | | 615.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 8 824 525.00 | 9 995.00 | 8 814 530.00 | 8 824 525.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 318 352.00 | | 318 352.00 | 318 352.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 320 516.00 | | 320 516.00 | 320 516.00 |
CO Grand total (0 to V) | 9 145 041.00 | 9 995.00 | 9 135 046.00 | 9 145 041.00 |
CU Other investments | 8 814 000.00 | | 8 814 000.00 | 8 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DD Legal reserve (1) | 35 725.00 | 35 725.00 | | 35 725.00 |
DG Other reserves | 161 295.00 | 226 146.00 | | 161 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 319.00 | -64 851.00 | | -45 319.00 |
DL TOTAL (I) | 6 561 701.00 | 6 607 020.00 | | 6 561 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 266.00 | 1 301 979.00 | | 2 563 266.00 |
DX Trade payables and related accounts | 9 568.00 | 81 401.00 | | 9 568.00 |
DY Tax and social security liabilities | 511.00 | 75 671.00 | | 511.00 |
EC TOTAL (IV) | 2 573 345.00 | 1 459 051.00 | | 2 573 345.00 |
EE Grand total (I to V) | 9 135 046.00 | 8 066 071.00 | | 9 135 046.00 |
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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 | 72 396.00 | | 72 396.00 | 72 396.00 |
FJ Net sales | 72 396.00 | | 72 396.00 | 72 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 397.00 | |
FW Other purchases and external expenses | | | 81 087.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 075.00 | |
GG - OPERATING RESULT (I - II) | | | -11 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 34 184.00 | |
GU Total financial expenses (VI) | | | 34 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 247.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 940.00 | 591 591.00 | | 72 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 259.00 | 656 442.00 | | 118 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 319.00 | -64 851.00 | | -45 319.00 |
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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 | 7 624 525.00 | | 1 200 000.00 | 7 624 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 814 530.00 | |
I4 DECREASES Grand Total | | | 8 824 525.00 | |
IO DECREASES Total including other intangible assets | | | 9 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 380.00 | | | 9 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 614 530.00 | | 1 200 000.00 | 7 614 530.00 |
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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 | 9 995.00 | | | 9 995.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | | | 615.00 |
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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 | 9 568.00 | 9 568.00 | | 9 568.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 733.00 | 733.00 | | 733.00 |
UY Staff and related accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VC Group and associates | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 2 563 266.00 | 2 563 266.00 | | 2 563 266.00 |
VM Income taxes | 309 339.00 | 309 339.00 | | 309 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 615.00 | 319 085.00 | 530.00 | 319 615.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 345.00 | 2 573 345.00 | | 2 573 345.00 |
