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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 | 6 083.00 | 160.00 | 5 923.00 | 6 083.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 093.00 | 160.00 | 5 933.00 | 6 093.00 |
BX Customers and related accounts | 184 007.00 | 27 674.00 | 156 333.00 | 184 007.00 |
BZ Other receivables | 197 580.00 | | 197 580.00 | 197 580.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 173 419.00 | | 173 419.00 | 173 419.00 |
CH Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
CJ TOTAL (II) | 1 066 529.00 | 27 674.00 | 1 038 855.00 | 1 066 529.00 |
CO Grand total (0 to V) | 1 072 623.00 | 27 834.00 | 1 044 789.00 | 1 072 623.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 520.00 | 63 520.00 | | 63 520.00 |
DD Legal reserve (1) | 6 352.00 | 6 352.00 | | 6 352.00 |
DG Other reserves | 888 562.00 | 105 641.00 | | 888 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 097.00 | 802 921.00 | | -86 097.00 |
DL TOTAL (I) | 872 336.00 | 978 435.00 | | 872 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 1 104.00 | | 65.00 |
DX Trade payables and related accounts | 20 573.00 | 11 315.00 | | 20 573.00 |
DY Tax and social security liabilities | 30 390.00 | 50 218.00 | | 30 390.00 |
EA Other liabilities | 121 423.00 | 112 960.00 | | 121 423.00 |
EC TOTAL (IV) | 172 452.00 | 201 049.00 | | 172 452.00 |
EE Grand total (I to V) | 1 044 789.00 | 1 179 484.00 | | 1 044 789.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | | | | |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 390.00 | |
FR Total operating income (I) | | | 9 390.00 | |
FW Other purchases and external expenses | | | 35 881.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 28 608.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 674.00 | |
GE Other Expenses | | | -174.00 | |
GF Total Operating Expenses (II) | | | 93 154.00 | |
GG - OPERATING RESULT (I - II) | | | -83 764.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 613.00 | | |
HB Exceptional income from capital transactions | 71.00 | 1 009 655.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 1 016 269.00 | | 71.00 |
HE Exceptional expenses on management operations | 2 296.00 | 21 443.00 | | 2 296.00 |
HF Exceptional expenses on capital transactions | 71.00 | 14 869.00 | | 71.00 |
HG Exceptional depreciation and provisions | | 20 264.00 | | |
HH Total exceptional expenses (VIII) | 2 367.00 | 56 577.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | 959 691.00 | | -2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 462.00 | 1 209 983.00 | | 9 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 559.00 | 407 062.00 | | 95 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 097.00 | 802 921.00 | | -86 097.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 5 562.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 007.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 20 573.00 | 20 573.00 | | 20 573.00 |
8D Social Security and Other Social Organizations | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 424.00 | 121 424.00 | | 121 424.00 |
UX Other trade receivables | 156 333.00 | 156 333.00 | | 156 333.00 |
VA Doubtful or disputed receivables | 27 674.00 | 27 674.00 | | 27 674.00 |
VB VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VC Group and associates | 69 102.00 | 69 102.00 | | 69 102.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 420.00 | 22 420.00 | 100 000.00 | 122 420.00 |
VS Prepaid expenses | 11 523.00 | 11 523.00 | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 111.00 | 293 111.00 | 100 000.00 | 393 111.00 |
VW VAT | 27 731.00 | 27 731.00 | | 27 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 453.00 | 172 453.00 | | 172 453.00 |
