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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 16 109.00 | 9 027.00 | 7 082.00 | 16 109.00 |
BJ TOTAL (I) | 2 402 909.00 | 2 395 827.00 | 7 082.00 | 2 402 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 158 536.00 | 147 534.00 | 11 002.00 | 158 536.00 |
CF Cash and cash equivalents | 19 092.00 | | 19 092.00 | 19 092.00 |
CH Prepaid expenses | 11 567.00 | | 11 567.00 | 11 567.00 |
CJ TOTAL (II) | 189 195.00 | 147 534.00 | 41 661.00 | 189 195.00 |
CO Grand total (0 to V) | 2 592 105.00 | 2 543 361.00 | 48 743.00 | 2 592 105.00 |
CS Evaluated investments - equity method | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 039 149.00 | 3 039 149.00 | | 3 039 149.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 597.00 | 2 597.00 | | 2 597.00 |
DH Retained earnings | -2 371 039.00 | -2 261 996.00 | | -2 371 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 099.00 | -109 043.00 | | -711 099.00 |
DL TOTAL (I) | -40 392.00 | 670 707.00 | | -40 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 422.00 | | |
DX Trade payables and related accounts | 38 647.00 | 44 069.00 | | 38 647.00 |
DY Tax and social security liabilities | 34 974.00 | 48 665.00 | | 34 974.00 |
EA Other liabilities | 15 514.00 | | | 15 514.00 |
EC TOTAL (IV) | 89 135.00 | 211 156.00 | | 89 135.00 |
EE Grand total (I to V) | 48 743.00 | 881 863.00 | | 48 743.00 |
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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 | | | 574 476.00 | |
FJ Net sales | | | 574 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 575 289.00 | |
FW Other purchases and external expenses | | | 269 274.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 222 444.00 | |
FZ Social Security Contributions | | | 72 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 575 999.00 | |
GG - OPERATING RESULT (I - II) | | | -710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 147 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 147 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 145.00 | 66 430.00 | | 37 145.00 |
HD Total exceptional income (VII) | 37 145.00 | 66 430.00 | | 37 145.00 |
HE Exceptional expenses on management operations | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562 855.00 | 66 430.00 | | -562 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 434.00 | 583 264.00 | | 612 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 533.00 | 692 307.00 | | 1 323 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 099.00 | -109 043.00 | | -711 099.00 |
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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 | 2 392 286.00 | | 10 623.00 | 2 392 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 000.00 | |
I4 DECREASES Grand Total | | | 2 402 909.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 486.00 | | 10 623.00 | 5 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 000.00 | | | 2 380 000.00 |
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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 | 12 286.00 | 3 541.00 | | 12 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486.00 | 3 541.00 | | 5 486.00 |
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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 | 38 647.00 | 38 647.00 | | 38 647.00 |
8D Social Security and Other Social Organizations | 34 974.00 | 34 974.00 | | 34 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 514.00 | 15 514.00 | | 15 514.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 802.00 | 10 802.00 | | 10 802.00 |
VC Group and associates | 147 534.00 | 147 534.00 | | 147 534.00 |
VS Prepaid expenses | 11 567.00 | 11 567.00 | | 11 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 103.00 | 170 103.00 | | 170 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 135.00 | 89 135.00 | | 89 135.00 |
