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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 975 100.00 | | 975 100.00 | 975 100.00 |
BJ TOTAL (I) | 1 239 070.00 | 247 990.00 | 991 080.00 | 1 239 070.00 |
BX Customers and related accounts | 25 494.00 | | 25 494.00 | 25 494.00 |
BZ Other receivables | 2 344.00 | 859 429.00 | -857 085.00 | 2 344.00 |
CF Cash and cash equivalents | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 38 519.00 | 859 429.00 | -820 911.00 | 38 519.00 |
CO Grand total (0 to V) | 1 277 589.00 | 1 107 419.00 | 170 170.00 | 1 277 589.00 |
CP Shares due in less than one year | 975 100.00 | | | 975 100.00 |
CU Other investments | 263 970.00 | 247 990.00 | 15 980.00 | 263 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -798 348.00 | -623 106.00 | | -798 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 401.00 | -175 242.00 | | -528 401.00 |
DL TOTAL (I) | -1 318 748.00 | -790 348.00 | | -1 318 748.00 |
DU Loans and Debts from Credit Institutions (3) | 146 715.00 | 188 154.00 | | 146 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 367.00 | 1 155 956.00 | | 1 258 367.00 |
DX Trade payables and related accounts | 23 225.00 | 29 522.00 | | 23 225.00 |
DY Tax and social security liabilities | 60 611.00 | 40 093.00 | | 60 611.00 |
EC TOTAL (IV) | 1 488 918.00 | 1 413 725.00 | | 1 488 918.00 |
EE Grand total (I to V) | 170 170.00 | 623 377.00 | | 170 170.00 |
EG Accrued income and payables due within one year | 1 384 292.00 | 1 267 010.00 | | 1 384 292.00 |
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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 | 249 446.00 | | 249 446.00 | 249 446.00 |
FJ Net sales | 249 446.00 | | 249 446.00 | 249 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 450.00 | |
FW Other purchases and external expenses | | | 60 611.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 258 559.00 | |
FZ Social Security Contributions | | | 70 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 484.00 | |
GG - OPERATING RESULT (I - II) | | | -142 034.00 | |
GL Other interest and similar income | | | 14 579.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 513.00 | |
GR Interest and similar expenses | | | 18 047.00 | |
GU Total financial expenses (VI) | | | 182 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 394.00 | 1.00 | | 394.00 |
HE Exceptional expenses on management operations | 3 780.00 | | | 3 780.00 |
HF Exceptional expenses on capital transactions | 215 000.00 | 7 990.00 | | 215 000.00 |
HH Total exceptional expenses (VIII) | 218 780.00 | 7 990.00 | | 218 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 386.00 | -7 989.00 | | -218 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 423.00 | 247 271.00 | | 264 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 823.00 | 422 513.00 | | 792 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 401.00 | -175 242.00 | | -528 401.00 |
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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 | 1 516 624.00 | | | 1 516 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 554.00 | 1 239 070.00 | |
I4 DECREASES Grand Total | | 277 554.00 | 1 239 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 624.00 | | | 1 516 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 814 916.00 | 44 513.00 | | 814 916.00 |
7B Total provisions for depreciation | 942 906.00 | 164 513.00 | | 942 906.00 |
7C Grand total | 942 906.00 | 164 513.00 | | 942 906.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 164 513.00 | | |
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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 | 1 258 367.00 | 1 258 367.00 | | 1 258 367.00 |
8B Suppliers and Related Accounts | 23 225.00 | 23 225.00 | | 23 225.00 |
8C Staff and Related Accounts | 30 469.00 | 30 469.00 | | 30 469.00 |
8D Social Security and Other Social Organizations | 21 489.00 | 21 489.00 | | 21 489.00 |
UL Receivables related to investments | 975 100.00 | 975 100.00 | | 975 100.00 |
UX Other trade receivables | 25 494.00 | 25 494.00 | | 25 494.00 |
VB VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 146 715.00 | 42 089.00 | 104 626.00 | 146 715.00 |
VK Loans repaid during the year | 41 401.00 | | | 41 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 939.00 | 1 002 939.00 | | 1 002 939.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 918.00 | 1 384 292.00 | 104 626.00 | 1 488 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
