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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 | 24 584.00 | 328.00 | 24 256.00 | 24 584.00 |
BF Loans | | | | |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 563 859.00 | 525 578.00 | 38 281.00 | 563 859.00 |
BX Customers and related accounts | 212 270.00 | | 212 270.00 | 212 270.00 |
BZ Other receivables | 61 974.00 | 16 920.00 | 45 053.00 | 61 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 552.00 | | 20 552.00 | 20 552.00 |
CJ TOTAL (II) | 294 796.00 | 16 920.00 | 277 876.00 | 294 796.00 |
CO Grand total (0 to V) | 858 655.00 | 542 498.00 | 316 157.00 | 858 655.00 |
CU Other investments | 528 250.00 | 525 250.00 | 3 000.00 | 528 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -196 313.00 | -55 729.00 | | -196 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 862.00 | -140 584.00 | | -138 862.00 |
DL TOTAL (I) | 176 825.00 | 315 687.00 | | 176 825.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 843.00 | 18 422.00 | | 14 843.00 |
DX Trade payables and related accounts | 21 830.00 | 19 591.00 | | 21 830.00 |
DY Tax and social security liabilities | 75 885.00 | 49 449.00 | | 75 885.00 |
EA Other liabilities | 26 728.00 | 26 639.00 | | 26 728.00 |
EC TOTAL (IV) | 139 332.00 | 114 145.00 | | 139 332.00 |
EE Grand total (I to V) | 316 157.00 | 429 833.00 | | 316 157.00 |
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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 | 195 060.00 | | 195 060.00 | 195 060.00 |
FJ Net sales | 195 060.00 | | 195 060.00 | 195 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 060.00 | |
FW Other purchases and external expenses | | | 67 328.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 96 308.00 | |
FZ Social Security Contributions | | | 37 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 203 489.00 | |
GG - OPERATING RESULT (I - II) | | | -8 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 081.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 076.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GT Net expenses on sales of marketable securities | | | 501.00 | |
GU Total financial expenses (VI) | | | 143 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 7 601.00 | | | 7 601.00 |
HC Reversals of provisions and transfers of expenses | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 10 038.00 | | | 10 038.00 |
HE Exceptional expenses on management operations | 3 548.00 | | | 3 548.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | | | 6 900.00 |
HG Exceptional depreciation and provisions | 213.00 | 3 389.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 10 661.00 | 3 389.00 | | 10 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -3 389.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 392.00 | 214 356.00 | | 218 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 254.00 | 354 940.00 | | 357 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 862.00 | -140 584.00 | | -138 862.00 |
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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 | 566 716.00 | | 24 584.00 | 566 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 325.00 | 539 275.00 | |
I4 DECREASES Grand Total | | 27 440.00 | 563 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 116.00 | 24 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 116.00 | | 24 584.00 | 20 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 600.00 | | | 546 600.00 |
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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 | 20 116.00 | 328.00 | 20 116.00 | 20 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 116.00 | 328.00 | 20 116.00 | 20 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 825.00 | 213.00 | 1 118.00 | 17 825.00 |
7B Total provisions for depreciation | 410 899.00 | 139 289.00 | 8 018.00 | 410 899.00 |
7C Grand total | 410 899.00 | 139 289.00 | 8 018.00 | 410 899.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 139 076.00 | 7 081.00 | |
UJ - Exceptional | | 213.00 | 937.00 | |
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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 | 21 830.00 | 21 830.00 | | 21 830.00 |
8C Staff and Related Accounts | 10 869.00 | 10 869.00 | | 10 869.00 |
8D Social Security and Other Social Organizations | 29 637.00 | 29 637.00 | | 29 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 728.00 | 26 728.00 | | 26 728.00 |
UT Other financial assets | 11 025.00 | 11 025.00 | | 11 025.00 |
UX Other trade receivables | 212 270.00 | 212 270.00 | | 212 270.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
VB VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VC Group and associates | 47 218.00 | 30 298.00 | 16 920.00 | 47 218.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 14 843.00 | 14 843.00 | | 14 843.00 |
VM Income taxes | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 269.00 | 268 349.00 | 16 920.00 | 285 269.00 |
VW VAT | 35 379.00 | 35 379.00 | | 35 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 332.00 | 139 332.00 | | 139 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
