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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 | 618.00 | 576.00 | 42.00 | 618.00 |
AP Buildings | 10 190.00 | 10 190.00 | | 10 190.00 |
AT Other tangible assets | 13 598.00 | 11 071.00 | 2 527.00 | 13 598.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 902 437.00 | 21 837.00 | 880 600.00 | 902 437.00 |
BX Customers and related accounts | 264 298.00 | | 264 298.00 | 264 298.00 |
BZ Other receivables | 293 620.00 | | 293 620.00 | 293 620.00 |
CF Cash and cash equivalents | 29 896.00 | | 29 896.00 | 29 896.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 589 355.00 | | 589 355.00 | 589 355.00 |
CO Grand total (0 to V) | 1 491 792.00 | 21 837.00 | 1 469 955.00 | 1 491 792.00 |
CU Other investments | 873 821.00 | | 873 821.00 | 873 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 58 748.00 | | 100 000.00 |
DE Statutory or contractual reserves | 820 151.00 | 953 853.00 | | 820 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 864.00 | -92 449.00 | | -607 864.00 |
DL TOTAL (I) | 1 312 288.00 | 1 920 151.00 | | 1 312 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 438.00 | 28 824.00 | | 33 438.00 |
DX Trade payables and related accounts | 45 319.00 | 18 235.00 | | 45 319.00 |
DY Tax and social security liabilities | 78 911.00 | 80 665.00 | | 78 911.00 |
EC TOTAL (IV) | 157 668.00 | 127 723.00 | | 157 668.00 |
EE Grand total (I to V) | 1 469 955.00 | 2 047 875.00 | | 1 469 955.00 |
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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 5 040.00 | | 5 040.00 | 5 040.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 089.00 | |
FW Other purchases and external expenses | | | 83 628.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 86 971.00 | |
FZ Social Security Contributions | | | 36 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 212 666.00 | |
GG - OPERATING RESULT (I - II) | | | -207 577.00 | |
GH Attributed profit or transferred loss (III) | | | 217 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 095.00 | |
GP Total financial income (V) | | | 10 095.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 600 000.00 | 85 000.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | 85 000.00 | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 000.00 | -85 000.00 | | -600 000.00 |
HK Income tax | 27 685.00 | -852.00 | | 27 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 487.00 | 250 440.00 | | 232 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 351.00 | 342 889.00 | | 840 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 864.00 | -92 449.00 | | -607 864.00 |
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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 | 902 437.00 | | | 902 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 031.00 | |
I4 DECREASES Grand Total | | | 902 437.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 788.00 | | | 23 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 031.00 | | | 878 031.00 |
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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 | 21 326.00 | 511.00 | | 21 326.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 206.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 956.00 | 305.00 | | 20 956.00 |
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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 | 45 319.00 | 45 319.00 | | 45 319.00 |
8C Staff and Related Accounts | 10 256.00 | 10 256.00 | | 10 256.00 |
8D Social Security and Other Social Organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 264 298.00 | 264 298.00 | | 264 298.00 |
UZ Social Security, other social security organizations | 4 106.00 | 4 106.00 | | 4 106.00 |
VB VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VC Group and associates | 278 378.00 | 78 378.00 | 200 000.00 | 278 378.00 |
VI Group and Associates | 33 438.00 | 33 438.00 | | 33 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 669.00 | 359 459.00 | 204 210.00 | 563 669.00 |
VW VAT | 44 049.00 | 44 049.00 | | 44 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 668.00 | 157 668.00 | | 157 668.00 |
