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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 | 43 548.00 | 17 712.00 | 25 837.00 | 43 548.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 486 839.00 | 17 712.00 | 469 128.00 | 486 839.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 17 968.00 | | 17 968.00 | 17 968.00 |
CF Cash and cash equivalents | 8 724.00 | | 8 724.00 | 8 724.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 27 260.00 | | 27 260.00 | 27 260.00 |
CO Grand total (0 to V) | 514 099.00 | 17 712.00 | 496 388.00 | 514 099.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 442 091.00 | | 442 091.00 | 442 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 256 697.00 | 243 582.00 | | 256 697.00 |
DH Retained earnings | | -13 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 497.00 | 26 762.00 | | -17 497.00 |
DL TOTAL (I) | 382 199.00 | 399 697.00 | | 382 199.00 |
DU Loans and Debts from Credit Institutions (3) | 90 900.00 | 119 399.00 | | 90 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 10 698.00 | | 1 043.00 |
DX Trade payables and related accounts | 8 818.00 | 3 288.00 | | 8 818.00 |
DY Tax and social security liabilities | 13 427.00 | 3 463.00 | | 13 427.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 114 188.00 | 137 248.00 | | 114 188.00 |
EE Grand total (I to V) | 496 388.00 | 536 944.00 | | 496 388.00 |
EG Accrued income and payables due within one year | 52 456.00 | 46 562.00 | | 52 456.00 |
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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 | 52 691.00 | | 52 691.00 | 52 691.00 |
FJ Net sales | 52 691.00 | | 52 691.00 | 52 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 373.00 | |
FW Other purchases and external expenses | | | 36 278.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 26 031.00 | |
FZ Social Security Contributions | | | 14 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 503.00 | |
GG - OPERATING RESULT (I - II) | | | -27 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 949.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 949.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | 993.00 | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | 993.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | 10 617.00 | | | 10 617.00 |
HH Total exceptional expenses (VIII) | 10 617.00 | | | 10 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 423.00 | 993.00 | | -9 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 516.00 | 100 878.00 | | 76 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 013.00 | 74 116.00 | | 94 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 497.00 | 26 762.00 | | -17 497.00 |
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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 | 410 339.00 | | 76 500.00 | 410 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 291.00 | |
I4 DECREASES Grand Total | | | 486 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 548.00 | | | 43 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 791.00 | | 76 500.00 | 366 791.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
8D Social Security and Other Social Organizations | 7 018.00 | 7 018.00 | | 7 018.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 16 684.00 | 16 684.00 | | 16 684.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 90 686.00 | 28 954.00 | 61 732.00 | 90 686.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 28 523.00 | | | 28 523.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 736.00 | 19 736.00 | | 19 736.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 188.00 | 52 456.00 | 61 732.00 | 114 188.00 |
