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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 | 69 186.00 | 68 050.00 | 1 136.00 | 69 186.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 439 645.00 | 395 648.00 | 2 043 996.00 | 2 439 645.00 |
BX Customers and related accounts | 74 640.00 | | 74 640.00 | 74 640.00 |
BZ Other receivables | 390 440.00 | | 390 440.00 | 390 440.00 |
CF Cash and cash equivalents | 134 276.00 | | 134 276.00 | 134 276.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 602 190.00 | | 602 190.00 | 602 190.00 |
CO Grand total (0 to V) | 3 041 834.00 | 395 648.00 | 2 646 186.00 | 3 041 834.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 2 370 158.00 | 327 598.00 | 2 042 560.00 | 2 370 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 2 168 388.00 | 2 201 405.00 | | 2 168 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 282.00 | -33 018.00 | | -405 282.00 |
DL TOTAL (I) | 2 274 605.00 | 2 679 887.00 | | 2 274 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 247.00 | 446 030.00 | | 294 247.00 |
DX Trade payables and related accounts | 13 614.00 | 12 485.00 | | 13 614.00 |
DY Tax and social security liabilities | 63 720.00 | 58 003.00 | | 63 720.00 |
EC TOTAL (IV) | 371 581.00 | 516 518.00 | | 371 581.00 |
EE Grand total (I to V) | 2 646 186.00 | 3 196 406.00 | | 2 646 186.00 |
EG Accrued income and payables due within one year | 371 581.00 | 516 518.00 | | 371 581.00 |
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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 | 348 400.00 | | 348 400.00 | 348 400.00 |
FJ Net sales | 348 400.00 | | 348 400.00 | 348 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 227.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 630.00 | |
FW Other purchases and external expenses | | | 57 178.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 340 627.00 | |
FZ Social Security Contributions | | | 175 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 585 504.00 | |
GG - OPERATING RESULT (I - II) | | | -226 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 000.00 | |
GP Total financial income (V) | | | 211 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 398.00 | |
GR Interest and similar expenses | | | 300 417.00 | |
GU Total financial expenses (VI) | | | 607 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 693.00 | | | 27 693.00 |
HD Total exceptional income (VII) | 27 693.00 | | | 27 693.00 |
HE Exceptional expenses on management operations | 292.00 | 30.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 30.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 401.00 | -30.00 | | 27 401.00 |
HK Income tax | -191 005.00 | -67 961.00 | | -191 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 323.00 | 556 028.00 | | 597 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 606.00 | 589 046.00 | | 1 002 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 282.00 | -33 018.00 | | -405 282.00 |
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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 | 2 439 546.00 | | 920.00 | 2 439 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 458.00 | |
I4 DECREASES Grand Total | | 821.00 | 2 439 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821.00 | 69 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 088.00 | | 920.00 | 69 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 458.00 | | | 2 370 458.00 |
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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 | 68 556.00 | 315.00 | 821.00 | 68 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 556.00 | 315.00 | 821.00 | 68 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 200.00 | 307 398.00 | | 20 200.00 |
7C Grand total | 20 200.00 | 307 398.00 | | 20 200.00 |
UG - Financial | | 307 398.00 | | |
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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 | 13 614.00 | 13 614.00 | | 13 614.00 |
8D Social Security and Other Social Organizations | 29 189.00 | 29 189.00 | | 29 189.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 74 640.00 | 74 640.00 | | 74 640.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VC Group and associates | 370 218.00 | 370 218.00 | | 370 218.00 |
VI Group and Associates | 294 247.00 | 294 247.00 | | 294 247.00 |
VM Income taxes | 17 676.00 | 17 676.00 | | 17 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 942.00 | 8 942.00 | | 8 942.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 213.00 | 468 213.00 | | 468 213.00 |
VW VAT | 25 589.00 | 25 589.00 | | 25 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 581.00 | 371 581.00 | | 371 581.00 |
