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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 124 548.00 | | 1 124 548.00 | 1 124 548.00 |
BJ TOTAL (I) | 1 388 518.00 | 247 990.00 | 1 140 528.00 | 1 388 518.00 |
BX Customers and related accounts | 38 420.00 | | 38 420.00 | 38 420.00 |
BZ Other receivables | 4 329.00 | 899 788.00 | -895 459.00 | 4 329.00 |
CF Cash and cash equivalents | 28 093.00 | | 28 093.00 | 28 093.00 |
CJ TOTAL (II) | 70 843.00 | 899 788.00 | -828 945.00 | 70 843.00 |
CO Grand total (0 to V) | 1 459 361.00 | 1 147 778.00 | 311 583.00 | 1 459 361.00 |
CP Shares due in less than one year | 1 124 548.00 | | | 1 124 548.00 |
CU Other investments | 263 970.00 | 247 990.00 | 15 980.00 | 263 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 920.00 | 8 000.00 | | 1 257 920.00 |
DH Retained earnings | -1 326 748.00 | -798 348.00 | | -1 326 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 447.00 | -528 401.00 | | -170 447.00 |
DL TOTAL (I) | -239 275.00 | -1 318 748.00 | | -239 275.00 |
DU Loans and Debts from Credit Institutions (3) | 104 626.00 | 146 715.00 | | 104 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 285.00 | 1 258 367.00 | | 330 285.00 |
DX Trade payables and related accounts | 37 206.00 | 23 225.00 | | 37 206.00 |
DY Tax and social security liabilities | 78 741.00 | 60 611.00 | | 78 741.00 |
EC TOTAL (IV) | 550 858.00 | 1 488 918.00 | | 550 858.00 |
EE Grand total (I to V) | 311 583.00 | 170 170.00 | | 311 583.00 |
EG Accrued income and payables due within one year | 489 020.00 | 1 384 292.00 | | 489 020.00 |
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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 | 381 962.00 | | 381 962.00 | 381 962.00 |
FJ Net sales | 381 962.00 | | 381 962.00 | 381 962.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 965.00 | |
FW Other purchases and external expenses | | | 58 803.00 | |
FX Taxes, duties, and similar payments | | | 8 893.00 | |
FY Salaries and Wages | | | 344 593.00 | |
FZ Social Security Contributions | | | 91 401.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 503 695.00 | |
GG - OPERATING RESULT (I - II) | | | -121 730.00 | |
GL Other interest and similar income | | | 12 448.00 | |
GP Total financial income (V) | | | 12 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 359.00 | |
GR Interest and similar expenses | | | 18 920.00 | |
GU Total financial expenses (VI) | | | 59 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | 394.00 | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | 394.00 | | 1 584.00 |
HE Exceptional expenses on management operations | 3 470.00 | 3 780.00 | | 3 470.00 |
HF Exceptional expenses on capital transactions | | 215 000.00 | | |
HH Total exceptional expenses (VIII) | 3 470.00 | 218 780.00 | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | -218 386.00 | | -1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 997.00 | 264 423.00 | | 395 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 444.00 | 792 823.00 | | 566 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 447.00 | -528 401.00 | | -170 447.00 |
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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 | 1 239 070.00 | | 149 448.00 | 1 239 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 518.00 | |
I4 DECREASES Grand Total | | | 1 388 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 070.00 | | 149 448.00 | 1 239 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 859 429.00 | 40 359.00 | | 859 429.00 |
7B Total provisions for depreciation | 1 107 419.00 | 40 359.00 | | 1 107 419.00 |
7C Grand total | 1 107 419.00 | 40 359.00 | | 1 107 419.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 359.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 285.00 | 330 285.00 | | 330 285.00 |
8B Suppliers and Related Accounts | 37 206.00 | 37 206.00 | | 37 206.00 |
8C Staff and Related Accounts | 38 514.00 | 38 514.00 | | 38 514.00 |
8D Social Security and Other Social Organizations | 23 883.00 | 23 883.00 | | 23 883.00 |
UL Receivables related to investments | 1 124 548.00 | 1 124 548.00 | | 1 124 548.00 |
UX Other trade receivables | 38 420.00 | 38 420.00 | | 38 420.00 |
VB VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VG Loans with a maturity of up to one year at origin | 104 626.00 | 42 788.00 | 61 838.00 | 104 626.00 |
VK Loans repaid during the year | 42 089.00 | | | 42 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 297.00 | 1 167 297.00 | | 1 167 297.00 |
VW VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 858.00 | 489 020.00 | 61 838.00 | 550 858.00 |
