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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 846.00 | 19 154.00 | 20 000.00 |
AT Other tangible assets | 35 159.00 | 23 826.00 | 11 333.00 | 35 159.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 489 053.00 | 1 707 672.00 | 781 381.00 | 2 489 053.00 |
BX Customers and related accounts | 439 400.00 | | 439 400.00 | 439 400.00 |
BZ Other receivables | 1 027 212.00 | | 1 027 212.00 | 1 027 212.00 |
CF Cash and cash equivalents | 27 806.00 | | 27 806.00 | 27 806.00 |
CJ TOTAL (II) | 1 494 418.00 | | 1 494 418.00 | 1 494 418.00 |
CO Grand total (0 to V) | 3 983 471.00 | 1 707 672.00 | 2 275 799.00 | 3 983 471.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 2 433 884.00 | 1 683 000.00 | 750 884.00 | 2 433 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
DD Legal reserve (1) | 52 289.00 | 52 289.00 | | 52 289.00 |
DH Retained earnings | -396 473.00 | -445 187.00 | | -396 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 538.00 | 48 713.00 | | -64 538.00 |
DL TOTAL (I) | 1 961 277.00 | 2 025 815.00 | | 1 961 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 880.00 | 211 363.00 | | 185 880.00 |
DX Trade payables and related accounts | 8 040.00 | 8 520.00 | | 8 040.00 |
DY Tax and social security liabilities | 83 692.00 | 79 293.00 | | 83 692.00 |
EA Other liabilities | 36 909.00 | 36 422.00 | | 36 909.00 |
EC TOTAL (IV) | 314 522.00 | 335 598.00 | | 314 522.00 |
EE Grand total (I to V) | 2 275 799.00 | 2 361 414.00 | | 2 275 799.00 |
EG Accrued income and payables due within one year | 314 522.00 | 335 598.00 | | 314 522.00 |
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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
FJ Net sales | 38 500.00 | | 38 500.00 | 38 500.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 44 653.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 33 486.00 | |
FZ Social Security Contributions | | | 10 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 923.00 | |
GB Operating Expenses - Provisions | | | 5 782.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 117.00 | |
GG - OPERATING RESULT (I - II) | | | -75 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 940.00 | |
GL Other interest and similar income | | | 20 159.00 | |
GP Total financial income (V) | | | 112 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 102 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -915.00 | -915.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 100.00 | 203 752.00 | | 152 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 638.00 | 155 038.00 | | 216 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 538.00 | 48 713.00 | | -64 538.00 |
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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 | 2 489 053.00 | | | 2 489 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433 894.00 | |
I4 DECREASES Grand Total | | | 2 489 053.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 894.00 | | | 2 433 894.00 |
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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 | 18 890.00 | 5 782.00 | | 18 890.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 308.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 351.00 | 5 475.00 | | 18 351.00 |
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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 | 1 583 000.00 | 100 000.00 | | 1 583 000.00 |
7C Grand total | 1 583 000.00 | 100 000.00 | | 1 583 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8C Staff and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 909.00 | 36 909.00 | | 36 909.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 439 400.00 | 439 400.00 | | 439 400.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VC Group and associates | 1 023 925.00 | 1 023 925.00 | | 1 023 925.00 |
VI Group and Associates | 185 880.00 | 185 880.00 | | 185 880.00 |
VM Income taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 622.00 | 1 466 622.00 | | 1 466 622.00 |
VW VAT | 74 228.00 | 74 228.00 | | 74 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 522.00 | 314 522.00 | | 314 522.00 |
