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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 915.00 | 915.00 | | 915.00 |
BF Loans | 19 936.00 | | 19 936.00 | 19 936.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 149 741.00 | 53 860.00 | 95 881.00 | 149 741.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 57 521.00 | | 57 521.00 | 57 521.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 63 475.00 | | 63 475.00 | 63 475.00 |
CO Grand total (0 to V) | 213 216.00 | 53 860.00 | 159 356.00 | 213 216.00 |
CS Evaluated investments - equity method | 128 600.00 | 52 945.00 | 75 655.00 | 128 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 98 715.00 | 98 715.00 | | 98 715.00 |
DD Legal reserve (1) | 1 638.00 | 1 638.00 | | 1 638.00 |
DH Retained earnings | -995 981.00 | -584 260.00 | | -995 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 783.00 | -411 721.00 | | -4 783.00 |
DL TOTAL (I) | -300 411.00 | -295 628.00 | | -300 411.00 |
DU Loans and Debts from Credit Institutions (3) | 259 258.00 | 297 119.00 | | 259 258.00 |
DX Trade payables and related accounts | 64 918.00 | 67 096.00 | | 64 918.00 |
DY Tax and social security liabilities | 135 592.00 | 134 532.00 | | 135 592.00 |
EC TOTAL (IV) | 459 767.00 | 498 747.00 | | 459 767.00 |
EE Grand total (I to V) | 159 356.00 | 203 119.00 | | 159 356.00 |
EG Accrued income and payables due within one year | -4 783.00 | -411 721.00 | | -4 783.00 |
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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 | 9 610.00 | 165.00 | 9 775.00 | 9 610.00 |
FJ Net sales | 9 610.00 | 165.00 | 9 775.00 | 9 610.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 9 832.00 | |
FW Other purchases and external expenses | | | 2 059.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 289 000.00 | | |
HD Total exceptional income (VII) | | 289 000.00 | | |
HE Exceptional expenses on management operations | 147.00 | 8 715.00 | | 147.00 |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 608 715.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -319 715.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 966.00 | 304 000.00 | | 9 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 749.00 | 715 722.00 | | 14 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 783.00 | -411 721.00 | | -4 783.00 |
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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 | 149 741.00 | | | 149 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 826.00 | |
I4 DECREASES Grand Total | | | 149 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | | 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 826.00 | | | 148 826.00 |
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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 | 915.00 | | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 945.00 | | | 52 945.00 |
7C Grand total | 52 945.00 | | | 52 945.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 64 918.00 | 64 918.00 | | 64 918.00 |
8D Social Security and Other Social Organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
UP Loans | 19 936.00 | 19 936.00 | | 19 936.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VC Group and associates | 41 480.00 | 41 480.00 | | 41 480.00 |
VG Loans with a maturity of up to one year at origin | 3 206.00 | 3 206.00 | | 3 206.00 |
VI Group and Associates | 216 052.00 | 216 052.00 | | 216 052.00 |
VM Income taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 700.00 | 83 700.00 | | 83 700.00 |
VW VAT | 128 306.00 | 128 306.00 | | 128 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 767.00 | 459 767.00 | | 459 767.00 |
