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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 | 11 714.00 | 9 577.00 | 2 137.00 | 11 714.00 |
BB Receivables related to investments | 50 800.00 | | 50 800.00 | 50 800.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 400 734.00 | 9 577.00 | 1 391 157.00 | 1 400 734.00 |
BX Customers and related accounts | 152 152.00 | | 152 152.00 | 152 152.00 |
BZ Other receivables | 35 104.00 | | 35 104.00 | 35 104.00 |
CF Cash and cash equivalents | 47 272.00 | | 47 272.00 | 47 272.00 |
CH Prepaid expenses | 18 102.00 | | 18 102.00 | 18 102.00 |
CJ TOTAL (II) | 252 631.00 | | 252 631.00 | 252 631.00 |
CO Grand total (0 to V) | 1 653 365.00 | 9 577.00 | 1 643 788.00 | 1 653 365.00 |
CU Other investments | 1 338 019.00 | | 1 338 019.00 | 1 338 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 172 375.00 | 82 694.00 | | 172 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 868.00 | 168 681.00 | | -50 868.00 |
DL TOTAL (I) | 469 107.00 | 598 975.00 | | 469 107.00 |
DU Loans and Debts from Credit Institutions (3) | 889 286.00 | 68 575.00 | | 889 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 419.00 | | 1 600.00 |
DX Trade payables and related accounts | 40 976.00 | 47 033.00 | | 40 976.00 |
DY Tax and social security liabilities | 60 791.00 | 35 779.00 | | 60 791.00 |
EA Other liabilities | 182 027.00 | 58 512.00 | | 182 027.00 |
EC TOTAL (IV) | 1 174 681.00 | 210 321.00 | | 1 174 681.00 |
EE Grand total (I to V) | 1 643 788.00 | 809 296.00 | | 1 643 788.00 |
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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 | 574 973.00 | | 574 973.00 | 574 973.00 |
FJ Net sales | 574 973.00 | | 574 973.00 | 574 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 698 129.00 | |
FW Other purchases and external expenses | | | 322 982.00 | |
FX Taxes, duties, and similar payments | | | 28 699.00 | |
FY Salaries and Wages | | | 410 397.00 | |
FZ Social Security Contributions | | | 41 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 805 122.00 | |
GG - OPERATING RESULT (I - II) | | | -106 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 750.00 | |
GP Total financial income (V) | | | 60 750.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 1 805.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 1 805.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -1 805.00 | | -18.00 |
HK Income tax | | 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 879.00 | 798 867.00 | | 758 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 747.00 | 630 185.00 | | 809 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 868.00 | 168 681.00 | | -50 868.00 |
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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 | 566 480.00 | | 892 514.00 | 566 480.00 |
I3 DECREASES Total Financial Fixed Assets | 58 259.00 | | 1 389 020.00 | 58 259.00 |
I4 DECREASES Grand Total | 58 259.00 | | 1 400 734.00 | 58 259.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 001.00 | | 1 714.00 | 10 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 479.00 | | 890 800.00 | 556 479.00 |
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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 | 7 774.00 | 1 804.00 | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774.00 | 1 804.00 | | 7 774.00 |
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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 | 40 976.00 | 40 976.00 | | 40 976.00 |
8C Staff and Related Accounts | 13 429.00 | 13 429.00 | | 13 429.00 |
8D Social Security and Other Social Organizations | 16 538.00 | 16 538.00 | | 16 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UL Receivables related to investments | 50 800.00 | | 50 800.00 | 50 800.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 152 152.00 | 152 152.00 | | 152 152.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 27 774.00 | 27 774.00 | | 27 774.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 889 136.00 | 147 273.00 | 536 805.00 | 889 136.00 |
VI Group and Associates | 181 600.00 | 181 600.00 | | 181 600.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VK Loans repaid during the year | 69 476.00 | | | 69 476.00 |
VM Income taxes | 7 031.00 | 7 031.00 | | 7 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 18 103.00 | 18 103.00 | | 18 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 359.00 | 205 359.00 | 51 000.00 | 256 359.00 |
VW VAT | 28 993.00 | 28 993.00 | | 28 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 681.00 | 432 818.00 | 536 805.00 | 1 174 681.00 |
