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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 | 1 800 000.00 | 505 380.00 | 1 294 620.00 | 1 800 000.00 |
AV Fixed assets in progress | 35 179.00 | | 35 179.00 | 35 179.00 |
BB Receivables related to investments | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 1 835 722.00 | 505 380.00 | 1 330 342.00 | 1 835 722.00 |
BX Customers and related accounts | 27 020.00 | | 27 020.00 | 27 020.00 |
BZ Other receivables | 32 240.00 | | 32 240.00 | 32 240.00 |
CD Marketable securities | 22 487.00 | | 22 487.00 | 22 487.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 86 301.00 | | 86 301.00 | 86 301.00 |
CO Grand total (0 to V) | 1 922 022.00 | 505 380.00 | 1 416 643.00 | 1 922 022.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -364 902.00 | -97 655.00 | | -364 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 887.00 | -267 247.00 | | -177 887.00 |
DL TOTAL (I) | -432 789.00 | -254 902.00 | | -432 789.00 |
DP Provisions for Risks | 105 360.00 | 83 507.00 | | 105 360.00 |
DR TOTAL (IV) | 105 360.00 | 83 507.00 | | 105 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 673.00 | 1 525 553.00 | | 1 397 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 976.00 | 280 880.00 | | 333 976.00 |
DX Trade payables and related accounts | 7 042.00 | 371 643.00 | | 7 042.00 |
DY Tax and social security liabilities | 5 381.00 | 11 070.00 | | 5 381.00 |
EC TOTAL (IV) | 1 744 072.00 | 2 189 145.00 | | 1 744 072.00 |
EE Grand total (I to V) | 1 416 643.00 | 2 017 750.00 | | 1 416 643.00 |
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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 | 225 167.00 | | 225 167.00 | 225 167.00 |
FJ Net sales | 225 167.00 | | 225 167.00 | 225 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 225 739.00 | |
FW Other purchases and external expenses | | | 100 328.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 290.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 258 831.00 | |
GG - OPERATING RESULT (I - II) | | | -33 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 24 203.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 068.00 | 2 000.00 | | 1 068.00 |
HG Exceptional depreciation and provisions | 129 697.00 | | | 129 697.00 |
HH Total exceptional expenses (VIII) | 130 765.00 | 2 000.00 | | 130 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 765.00 | -2 000.00 | | -120 765.00 |
HK Income tax | -129.00 | -110.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 784.00 | 201 022.00 | | 235 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 671.00 | 468 269.00 | | 413 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 887.00 | -267 247.00 | | -177 887.00 |
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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 | 1 800 604.00 | | 35 222.00 | 1 800 604.00 |
I3 DECREASES Total Financial Fixed Assets | 392.00 | 104.00 | 543.00 | 392.00 |
I4 DECREASES Grand Total | 392.00 | 104.00 | 1 835 722.00 | 392.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 835 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 000.00 | | 35 179.00 | 1 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | 43.00 | 604.00 |
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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 | 241 568.00 | 263 812.00 | 505 380.00 | 241 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 568.00 | 263 812.00 | 505 380.00 | 241 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 507.00 | 22 290.00 | 438.00 | 83 507.00 |
7C Grand total | 83 507.00 | 22 290.00 | 438.00 | 83 507.00 |
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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 | 7 042.00 | 7 042.00 | | 7 042.00 |
UL Receivables related to investments | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 27 020.00 | 27 020.00 | | 27 020.00 |
VB VAT | 14 966.00 | 14 966.00 | | 14 966.00 |
VC Group and associates | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 156 456.00 | 156 456.00 | | 156 456.00 |
VH Loans with a maturity of more than one year at origin | 1 241 217.00 | 254 256.00 | 986 961.00 | 1 241 217.00 |
VI Group and Associates | 333 976.00 | 333 976.00 | | 333 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 035.00 | 17 035.00 | | 17 035.00 |
VS Prepaid expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 854.00 | 63 812.00 | 43.00 | 63 854.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 072.00 | 757 112.00 | 986 961.00 | 1 744 072.00 |
