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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 |
AT Other tangible assets | 6 331.00 | 4 030.00 | 2 300.00 | 6 331.00 |
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) | 353 025.00 | 219 691.00 | 133 334.00 | 353 025.00 |
BX Customers and related accounts | 437 767.00 | | 437 767.00 | 437 767.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 584 014.00 | | 584 014.00 | 584 014.00 |
CJ TOTAL (II) | 1 025 667.00 | | 1 025 667.00 | 1 025 667.00 |
CO Grand total (0 to V) | 1 378 692.00 | 219 691.00 | 1 159 002.00 | 1 378 692.00 |
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 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -809 829.00 | -581 121.00 | | -809 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 799.00 | -28 509.00 | | 21 799.00 |
DL TOTAL (I) | 1 062 169.00 | 1 040 371.00 | | 1 062 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 386.00 | 1 769.00 | | 12 386.00 |
DX Trade payables and related accounts | 9 133.00 | 7 865.00 | | 9 133.00 |
DY Tax and social security liabilities | 75 313.00 | 38 395.00 | | 75 313.00 |
EC TOTAL (IV) | 96 832.00 | 47 829.00 | | 96 832.00 |
EE Grand total (I to V) | 1 159 002.00 | 1 088 199.00 | | 1 159 002.00 |
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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 | 226 736.00 | | 226 736.00 | 226 736.00 |
FJ Net sales | 226 736.00 | | 226 736.00 | 226 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 738.00 | |
FW Other purchases and external expenses | | | 17 033.00 | |
FX Taxes, duties, and similar payments | | | 18 672.00 | |
FY Salaries and Wages | | | 112 300.00 | |
FZ Social Security Contributions | | | 56 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 939.00 | |
GG - OPERATING RESULT (I - II) | | | 21 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 533 977.00 | | |
HH Total exceptional expenses (VIII) | | 1 533 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 533 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 738.00 | 1 937 080.00 | | 226 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 939.00 | 1 965 588.00 | | 204 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 799.00 | -28 509.00 | | 21 799.00 |
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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 | 350 684.00 | | 2 341.00 | 350 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 255.00 | |
I4 DECREASES Grand Total | | | 353 025.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990.00 | | 2 341.00 | 3 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 255.00 | | | 346 255.00 |
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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 | 40.00 | | 4 429.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990.00 | 40.00 | | 3 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 215 221.00 | | | 215 221.00 |
7C Grand total | 215 221.00 | | | 215 221.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
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 | 437 767.00 | 437 767.00 | | 437 767.00 |
VB VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VI Group and Associates | 12 386.00 | 12 386.00 | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 329.00 | 441 654.00 | 89 675.00 | 531 329.00 |
VW VAT | 72 961.00 | 72 961.00 | | 72 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 832.00 | 96 832.00 | | 96 832.00 |
