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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 | 28 882.00 | 12 377.00 | 16 506.00 | 28 882.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 127 580.00 | 12 377.00 | 115 204.00 | 127 580.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 1 436 398.00 | | 1 436 398.00 | 1 436 398.00 |
CD Marketable securities | 1 558 476.00 | | 1 558 476.00 | 1 558 476.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 3 043 600.00 | | 3 043 600.00 | 3 043 600.00 |
CO Grand total (0 to V) | 3 171 180.00 | 12 377.00 | 3 158 804.00 | 3 171 180.00 |
CR Shares due in more than one year | 1 431 254.00 | | | 1 431 254.00 |
CU Other investments | 98 668.00 | | 98 668.00 | 98 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 300.00 | | | 240 300.00 |
DD Legal reserve (1) | 24 030.00 | | | 24 030.00 |
DG Other reserves | 2 843 841.00 | | | 2 843 841.00 |
DH Retained earnings | -2 544.00 | | | -2 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 978.00 | | | -31 978.00 |
DL TOTAL (I) | 3 073 649.00 | | | 3 073 649.00 |
DU Loans and Debts from Credit Institutions (3) | 60 803.00 | | | 60 803.00 |
DX Trade payables and related accounts | 7 497.00 | | | 7 497.00 |
DY Tax and social security liabilities | 16 855.00 | | | 16 855.00 |
EC TOTAL (IV) | 85 155.00 | | | 85 155.00 |
EE Grand total (I to V) | 3 158 804.00 | | | 3 158 804.00 |
EG Accrued income and payables due within one year | 57 401.00 | | | 57 401.00 |
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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 | 311 859.00 | 49 501.00 | 361 360.00 | 311 859.00 |
FJ Net sales | 311 859.00 | 49 501.00 | 361 360.00 | 311 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 362.00 | |
FR Total operating income (I) | | | 368 722.00 | |
FW Other purchases and external expenses | | | 67 398.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 289 252.00 | |
FZ Social Security Contributions | | | 13 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 316.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 402 466.00 | |
GG - OPERATING RESULT (I - II) | | | -33 744.00 | |
GL Other interest and similar income | | | 16 644.00 | |
GP Total financial income (V) | | | 16 644.00 | |
GR Interest and similar expenses | | | 22 192.00 | |
GU Total financial expenses (VI) | | | 22 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 362.00 | | | 7 362.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 36 838.00 | | | 36 838.00 |
HH Total exceptional expenses (VIII) | 36 985.00 | | | 36 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 015.00 | | | 8 015.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 366.00 | | | 430 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 344.00 | | | 462 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 978.00 | | | -31 978.00 |
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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 | 187 679.00 | | | 187 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 698.00 | |
I4 DECREASES Grand Total | | 60 099.00 | 127 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 099.00 | 28 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 981.00 | | | 88 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 698.00 | | | 98 698.00 |
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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 | 6 321.00 | 29 316.00 | 23 261.00 | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321.00 | 29 316.00 | 23 261.00 | 6 321.00 |
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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
8C Staff and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VC Group and associates | 1 431 254.00 | | 1 431 254.00 | 1 431 254.00 |
VH Loans with a maturity of more than one year at origin | 60 803.00 | 33 050.00 | 27 753.00 | 60 803.00 |
VK Loans repaid during the year | 32 775.00 | | | 32 775.00 |
VM Income taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 417.00 | 52 132.00 | 1 431 284.00 | 1 483 417.00 |
VW VAT | 10 556.00 | 10 556.00 | | 10 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 155.00 | 57 401.00 | 27 753.00 | 85 155.00 |
