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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 370.00 | 248.00 | 618.00 |
AP Buildings | 10 190.00 | 10 190.00 | | 10 190.00 |
AT Other tangible assets | 13 598.00 | 10 766.00 | 2 832.00 | 13 598.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 902 437.00 | 21 326.00 | 881 112.00 | 902 437.00 |
BX Customers and related accounts | 280 922.00 | | 280 922.00 | 280 922.00 |
BZ Other receivables | 866 564.00 | | 866 564.00 | 866 564.00 |
CF Cash and cash equivalents | 17 591.00 | | 17 591.00 | 17 591.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 1 166 763.00 | | 1 166 763.00 | 1 166 763.00 |
CO Grand total (0 to V) | 2 069 200.00 | 21 326.00 | 2 047 875.00 | 2 069 200.00 |
CU Other investments | 873 821.00 | | 873 821.00 | 873 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 58 748.00 | 58 748.00 | | 58 748.00 |
DE Statutory or contractual reserves | 953 853.00 | 923 032.00 | | 953 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 449.00 | 30 821.00 | | -92 449.00 |
DL TOTAL (I) | 1 920 151.00 | 2 012 600.00 | | 1 920 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 824.00 | 24 962.00 | | 28 824.00 |
DX Trade payables and related accounts | 18 235.00 | 19 920.00 | | 18 235.00 |
DY Tax and social security liabilities | 80 665.00 | 97 122.00 | | 80 665.00 |
EC TOTAL (IV) | 127 723.00 | 142 004.00 | | 127 723.00 |
EE Grand total (I to V) | 2 047 875.00 | 2 154 604.00 | | 2 047 875.00 |
EG Accrued income and payables due within one year | 127 723.00 | | | 127 723.00 |
EI Including equity loans | 28 824.00 | | | 28 824.00 |
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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 | | | 4 480.00 | |
FJ Net sales | | | 4 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 480.00 | |
FW Other purchases and external expenses | | | 91 905.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 116 563.00 | |
FZ Social Security Contributions | | | 45 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 732.00 | |
GG - OPERATING RESULT (I - II) | | | -254 251.00 | |
GH Attributed profit or transferred loss (III) | | | 234 345.00 | |
GP Total financial income (V) | | | 11 615.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | | | -85 000.00 |
HK Income tax | -852.00 | 1 918.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 440.00 | 323 508.00 | | 250 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 890.00 | 292 687.00 | | 342 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 449.00 | 30 821.00 | | -92 449.00 |
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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 | 904 621.00 | | | 904 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 184.00 | 878 031.00 | |
I4 DECREASES Grand Total | | 2 184.00 | 902 437.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 788.00 | | | 23 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 215.00 | | | 880 215.00 |
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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 | 20 814.00 | 511.00 | | 20 814.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 206.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 651.00 | 305.00 | | 20 651.00 |
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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 | 18 235.00 | 18 235.00 | | 18 235.00 |
8C Staff and Related Accounts | 12 545.00 | 12 545.00 | | 12 545.00 |
8D Social Security and Other Social Organizations | 17 115.00 | 17 115.00 | | 17 115.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 280 922.00 | 280 922.00 | | 280 922.00 |
VB VAT | 11 580.00 | 11 580.00 | | 11 580.00 |
VC Group and associates | 849 221.00 | 249 221.00 | 600 000.00 | 849 221.00 |
VI Group and Associates | 28 824.00 | 28 824.00 | | 28 824.00 |
VM Income taxes | 5 582.00 | 5 582.00 | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 382.00 | 549 172.00 | 604 210.00 | 1 153 382.00 |
VW VAT | 48 187.00 | 48 187.00 | | 48 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 723.00 | 127 723.00 | | 127 723.00 |
