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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 | 250.00 | 250.00 | | 250.00 |
AP Buildings | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 593.00 | 47.00 | 1 640.00 |
AT Other tangible assets | 256 340.00 | 31 277.00 | 225 063.00 | 256 340.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 483 805.00 | 158 120.00 | 325 685.00 | 483 805.00 |
BZ Other receivables | 747 802.00 | | 747 802.00 | 747 802.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 56 826.00 | | 56 826.00 | 56 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 904 628.00 | | 904 628.00 | 904 628.00 |
CO Grand total (0 to V) | 1 388 433.00 | 158 120.00 | 1 230 313.00 | 1 388 433.00 |
CU Other investments | 137 975.00 | 125 000.00 | 12 975.00 | 137 975.00 |
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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) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 1 389 707.00 | 1 389 707.00 | | 1 389 707.00 |
DH Retained earnings | -1 424 968.00 | -1 186 308.00 | | -1 424 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 366.00 | -238 660.00 | | -189 366.00 |
DL TOTAL (I) | 776 473.00 | 965 839.00 | | 776 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 544.00 | 213 344.00 | | 284 544.00 |
DX Trade payables and related accounts | 27 618.00 | 25 886.00 | | 27 618.00 |
DY Tax and social security liabilities | 141 677.00 | 106 824.00 | | 141 677.00 |
EC TOTAL (IV) | 453 839.00 | 346 054.00 | | 453 839.00 |
EE Grand total (I to V) | 1 230 313.00 | 1 311 893.00 | | 1 230 313.00 |
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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 | 7 665.00 | | 7 665.00 | 7 665.00 |
FJ Net sales | 7 665.00 | | 7 665.00 | 7 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FR Total operating income (I) | | | 11 248.00 | |
FW Other purchases and external expenses | | | 50 086.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 119 879.00 | |
FZ Social Security Contributions | | | 30 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 203 137.00 | |
GG - OPERATING RESULT (I - II) | | | -191 889.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | 28 081.00 | | 1 627.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 44 627.00 | 28 081.00 | | 44 627.00 |
HE Exceptional expenses on management operations | 14 802.00 | 1 920.00 | | 14 802.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 43 802.00 | 1 920.00 | | 43 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | 26 161.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 814.00 | 42 611.00 | | 57 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 180.00 | 281 271.00 | | 247 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 366.00 | -238 660.00 | | -189 366.00 |
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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 | 510 047.00 | | 2 759.00 | 510 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 575.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 483 805.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 344 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 222.00 | | 2 759.00 | 371 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 575.00 | | | 138 575.00 |
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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 | 30 884.00 | 2 237.00 | | 30 884.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 634.00 | 2 237.00 | | 30 634.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 27 618.00 | 27 618.00 | | 27 618.00 |
8D Social Security and Other Social Organizations | 133 151.00 | 133 151.00 | | 133 151.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 31 817.00 | 31 817.00 | | 31 817.00 |
VC Group and associates | 715 062.00 | 715 062.00 | | 715 062.00 |
VI Group and Associates | 284 384.00 | 284 384.00 | | 284 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 402.00 | 747 802.00 | 600.00 | 748 402.00 |
VW VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 839.00 | 453 839.00 | | 453 839.00 |
