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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 | 2 620.00 | 1 332.00 | 1 288.00 | 2 620.00 |
BD Other fixed assets | 19 980.00 | 19 980.00 | | 19 980.00 |
BH Other financial assets | 511 137.00 | | 511 137.00 | 511 137.00 |
BJ TOTAL (I) | 633 738.00 | 21 312.00 | 612 426.00 | 633 738.00 |
BT Goods | 285 471.00 | | 285 471.00 | 285 471.00 |
BX Customers and related accounts | 40 248.00 | | 40 248.00 | 40 248.00 |
BZ Other receivables | 123 501.00 | | 123 501.00 | 123 501.00 |
CF Cash and cash equivalents | 78 279.00 | | 78 279.00 | 78 279.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 527 687.00 | | 527 687.00 | 527 687.00 |
CO Grand total (0 to V) | 1 161 425.00 | 21 312.00 | 1 140 113.00 | 1 161 425.00 |
CR Shares due in more than one year | 58 510.00 | | | 58 510.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 8 018.00 | 8 018.00 | | 8 018.00 |
DH Retained earnings | -11 109.00 | 152 343.00 | | -11 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 433.00 | -163 453.00 | | -46 433.00 |
DL TOTAL (I) | 50 474.00 | 96 908.00 | | 50 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 493.00 | 1 601 358.00 | | 1 028 493.00 |
DX Trade payables and related accounts | 54 116.00 | 20 965.00 | | 54 116.00 |
DY Tax and social security liabilities | 7 029.00 | 4 959.00 | | 7 029.00 |
EA Other liabilities | | 359.00 | | |
EC TOTAL (IV) | 1 089 639.00 | 1 627 643.00 | | 1 089 639.00 |
EE Grand total (I to V) | 1 140 113.00 | 1 724 552.00 | | 1 140 113.00 |
EG Accrued income and payables due within one year | 117 284.00 | 26 284.00 | | 117 284.00 |
EI Including equity loans | 1 028 493.00 | | | 1 028 493.00 |
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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 | 33 540.00 | | 33 540.00 | 33 540.00 |
FJ Net sales | 33 540.00 | | 33 540.00 | 33 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 40 560.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 61 679.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 8 640.00 | |
FZ Social Security Contributions | | | 3 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 74 638.00 | |
GG - OPERATING RESULT (I - II) | | | -34 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 355.00 | |
GU Total financial expenses (VI) | | | 12 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 560.00 | 94 545.00 | | 40 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 993.00 | 257 998.00 | | 86 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 433.00 | -163 453.00 | | -46 433.00 |
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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 | 1 186 280.00 | | 720.00 | 1 186 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 261.00 | 631 118.00 | |
I4 DECREASES Grand Total | | 553 261.00 | 633 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | 720.00 | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 379.00 | | | 1 184 379.00 |
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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 | 493.00 | 839.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 839.00 | | 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 028 493.00 | 56 138.00 | 972 355.00 | 1 028 493.00 |
8B Suppliers and Related Accounts | 54 116.00 | 54 116.00 | | 54 116.00 |
UT Other financial assets | 511 138.00 | | 511 138.00 | 511 138.00 |
UX Other trade receivables | 40 248.00 | 40 248.00 | | 40 248.00 |
VP Miscellaneous | 123 501.00 | 123 501.00 | | 123 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 074.00 | 163 936.00 | 511 138.00 | 675 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 639.00 | 117 284.00 | 972 355.00 | 1 089 639.00 |
