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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 | 6 697.00 | 2 697.00 | 3 999.00 | 6 697.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 803 854.00 | 4 695.00 | 2 799 159.00 | 2 803 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399 684.00 | | 399 684.00 | 399 684.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CH Prepaid expenses | 23 453.00 | | 23 453.00 | 23 453.00 |
CJ TOTAL (II) | 423 858.00 | | 423 858.00 | 423 858.00 |
CO Grand total (0 to V) | 3 227 712.00 | 4 695.00 | 3 223 017.00 | 3 227 712.00 |
CU Other investments | 2 777 158.00 | 1 998.00 | 2 775 160.00 | 2 777 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 700.00 | 831 700.00 | | 831 700.00 |
DD Legal reserve (1) | 32 283.00 | 32 283.00 | | 32 283.00 |
DH Retained earnings | 315 077.00 | 335 562.00 | | 315 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 899.00 | -20 485.00 | | -23 899.00 |
DL TOTAL (I) | 1 155 161.00 | 1 179 061.00 | | 1 155 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 112.00 | 2 139 258.00 | | 2 017 112.00 |
DX Trade payables and related accounts | 38 012.00 | 35 130.00 | | 38 012.00 |
DY Tax and social security liabilities | 12 732.00 | 29 493.00 | | 12 732.00 |
EC TOTAL (IV) | 2 067 855.00 | 2 204 010.00 | | 2 067 855.00 |
EE Grand total (I to V) | 3 223 017.00 | 3 383 071.00 | | 3 223 017.00 |
EI Including equity loans | 2 017 112.00 | | | 2 017 112.00 |
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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 | 131 516.00 | | 131 516.00 | 131 516.00 |
FJ Net sales | 131 516.00 | | 131 516.00 | 131 516.00 |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 135 037.00 | |
FW Other purchases and external expenses | | | 141 480.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 416.00 | |
GG - OPERATING RESULT (I - II) | | | -7 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 400.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GR Interest and similar expenses | | | 26 033.00 | |
GU Total financial expenses (VI) | | | 26 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 245.00 | | | 5 245.00 |
HD Total exceptional income (VII) | 5 245.00 | | | 5 245.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | | 2 365.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 2 365.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 112.00 | -2 365.00 | | 5 112.00 |
HK Income tax | | -3 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 682.00 | 155 793.00 | | 144 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 582.00 | 176 278.00 | | 168 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 899.00 | -20 485.00 | | -23 899.00 |
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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 | 2 803 854.00 | | | 2 803 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797 158.00 | |
I4 DECREASES Grand Total | | | 2 803 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 697.00 | | | 6 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797 158.00 | | | 2 797 158.00 |
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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 | 1 978.00 | 719.00 | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | 719.00 | | 1 978.00 |
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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 | 1 998.00 | | | 1 998.00 |
7C Grand total | 1 998.00 | | | 1 998.00 |
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 | 38 012.00 | 38 012.00 | | 38 012.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 322 350.00 | 322 350.00 | | 322 350.00 |
VI Group and Associates | 2 017 112.00 | 2 017 112.00 | | 2 017 112.00 |
VM Income taxes | 76 034.00 | 76 034.00 | | 76 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 23 453.00 | 23 453.00 | | 23 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 137.00 | 423 137.00 | 20 000.00 | 443 137.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 855.00 | 2 067 855.00 | | 2 067 855.00 |
