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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 949.00 | | 86 949.00 | 86 949.00 |
AT Other tangible assets | 6 392.00 | 5 722.00 | 670.00 | 6 392.00 |
BD Other fixed assets | 600 010.00 | | 600 010.00 | 600 010.00 |
BJ TOTAL (I) | 4 448 551.00 | 5 722.00 | 4 442 829.00 | 4 448 551.00 |
BX Customers and related accounts | 29 166.00 | | 29 166.00 | 29 166.00 |
BZ Other receivables | 8 325.00 | | 8 325.00 | 8 325.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 527.00 | | 37 527.00 | 37 527.00 |
CO Grand total (0 to V) | 4 486 079.00 | 5 722.00 | 4 480 357.00 | 4 486 079.00 |
CU Other investments | 3 755 199.00 | | 3 755 199.00 | 3 755 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 995 635.00 | 3 995 635.00 | | 3 995 635.00 |
DH Retained earnings | -1 153 347.00 | -872 617.00 | | -1 153 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 096.00 | -280 730.00 | | -112 096.00 |
DK Regulated provisions | 86 949.00 | 86 949.00 | | 86 949.00 |
DL TOTAL (I) | 2 817 140.00 | 2 929 236.00 | | 2 817 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 106.00 | 1 343 053.00 | | 1 513 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 435.00 | 100 353.00 | | 100 435.00 |
DX Trade payables and related accounts | 21 618.00 | 55 471.00 | | 21 618.00 |
DY Tax and social security liabilities | 28 054.00 | 21 540.00 | | 28 054.00 |
EA Other liabilities | | 792.00 | | |
EC TOTAL (IV) | 1 663 218.00 | 1 521 210.00 | | 1 663 218.00 |
EE Grand total (I to V) | 4 480 357.00 | 4 450 446.00 | | 4 480 357.00 |
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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 | 79 166.00 | | 79 166.00 | 79 166.00 |
FJ Net sales | 79 166.00 | | 79 166.00 | 79 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 166.00 | |
FW Other purchases and external expenses | | | 23 776.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 108 028.00 | |
FZ Social Security Contributions | | | 46 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 068.00 | |
GG - OPERATING RESULT (I - II) | | | -100 902.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 11 329.00 | |
GU Total financial expenses (VI) | | | 11 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HG Exceptional depreciation and provisions | | 16 809.00 | | |
HH Total exceptional expenses (VIII) | | 16 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 879.00 | | |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 301.00 | 6 222.00 | | 79 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 397.00 | 286 952.00 | | 191 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 096.00 | -280 730.00 | | -112 096.00 |
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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 | 412 163.00 | | 36 388.00 | 412 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 209.00 | |
I4 DECREASES Grand Total | | | 448 551.00 | |
IO DECREASES Total including other intangible assets | | | 86 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 949.00 | | | 86 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 392.00 | | | 6 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 821.00 | | 36 388.00 | 318 821.00 |
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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 | 4 810.00 | 911.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810.00 | 911.00 | | 4 810.00 |
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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 | 21 618.00 | 21 618.00 | | 21 618.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
UX Other trade receivables | 29 166.00 | 29 166.00 | | 29 166.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VI Group and Associates | 100 435.00 | 100 435.00 | | 100 435.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 492.00 | 37 492.00 | | 37 492.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 971.00 | 142 971.00 | | 142 971.00 |
