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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 | | | 17 212.00 | |
BH Other financial assets | | | 6 505.00 | |
BJ TOTAL (I) | | | 6 547 526.00 | |
BX Customers and related accounts | | | 11 640.00 | |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | 1 389 176.00 | |
CD Marketable securities | | | 295 583.00 | |
CF Cash and cash equivalents | | | 908 467.00 | |
CH Prepaid expenses | | | 1 731.00 | |
CJ TOTAL (II) | | | 2 606 598.00 | |
CO Grand total (0 to V) | | | 9 154 124.00 | |
CS Evaluated investments - equity method | | | 6 523 809.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 870 390.00 | 6 706 725.00 | | 8 870 390.00 |
DB Share, merger, contribution premiums, etc. | 403 395.00 | | | 403 395.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 74 923.00 | 449 506.00 | | 74 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 968.00 | -374 583.00 | | -345 968.00 |
DL TOTAL (I) | 9 102 740.00 | 6 881 648.00 | | 9 102 740.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 4 027.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 6 049.00 | | 2 799.00 |
DX Trade payables and related accounts | 8 496.00 | 8 627.00 | | 8 496.00 |
DY Tax and social security liabilities | 39 813.00 | 36 162.00 | | 39 813.00 |
EC TOTAL (IV) | 51 384.00 | 54 864.00 | | 51 384.00 |
EE Grand total (I to V) | 9 154 124.00 | 6 936 511.00 | | 9 154 124.00 |
EG Accrued income and payables due within one year | 51 384.00 | 54 864.00 | | 51 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 292.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 600.00 | |
FJ Net sales | | | 35 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 35 607.00 | |
FW Other purchases and external expenses | | | 81 914.00 | |
FX Taxes, duties, and similar payments | | | 26 210.00 | |
FY Salaries and Wages | | | 211 509.00 | |
FZ Social Security Contributions | | | 83 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 411 790.00 | |
GG - OPERATING RESULT (I - II) | | | -376 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 330.00 | |
GL Other interest and similar income | | | 8 266.00 | |
GP Total financial income (V) | | | 21 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 6 401.00 | | 462.00 |
HB Exceptional income from capital transactions | 308 869.00 | | | 308 869.00 |
HD Total exceptional income (VII) | 309 331.00 | 6 401.00 | | 309 331.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HF Exceptional expenses on capital transactions | 300 004.00 | | | 300 004.00 |
HH Total exceptional expenses (VIII) | 300 714.00 | | | 300 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 618.00 | 6 401.00 | | 8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 535.00 | 39 581.00 | | 366 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 503.00 | 414 164.00 | | 712 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 968.00 | -374 583.00 | | -345 968.00 |
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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 | 3 674 265.00 | | 3 200 251.00 | 3 674 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 004.00 | 6 530 314.00 | |
I4 DECREASES Grand Total | | 300 004.00 | 6 574 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 198.00 | | | 44 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630 066.00 | | 3 200 251.00 | 3 630 066.00 |
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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 | 18 174.00 | 8 812.00 | | 18 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 174.00 | 8 812.00 | | 18 174.00 |
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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 | 8 496.00 | 8 496.00 | | 8 496.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 21 565.00 | 21 565.00 | | 21 565.00 |
UT Other financial assets | 6 505.00 | | 6 505.00 | 6 505.00 |
UX Other trade receivables | 11 640.00 | 11 640.00 | | 11 640.00 |
VC Group and associates | 1 389 176.00 | 1 389 176.00 | | 1 389 176.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 427.00 | 10 427.00 | | 10 427.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 053.00 | 1 402 547.00 | 6 505.00 | 1 409 053.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 384.00 | 51 384.00 | | 51 384.00 |
