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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 657.00 | 1 021.00 | 1 636.00 | 2 657.00 |
AT Other tangible assets | 1 974.00 | 1 557.00 | 417.00 | 1 974.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 520 739.00 | 47 418.00 | 473 321.00 | 520 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 539 590.00 | 121 716.00 | 417 874.00 | 539 590.00 |
CD Marketable securities | 408 000.00 | 51 451.00 | 356 549.00 | 408 000.00 |
CF Cash and cash equivalents | 341 847.00 | | 341 847.00 | 341 847.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 1 289 982.00 | 173 167.00 | 1 116 815.00 | 1 289 982.00 |
CO Grand total (0 to V) | 1 810 721.00 | 220 585.00 | 1 590 136.00 | 1 810 721.00 |
CU Other investments | 515 993.00 | 44 840.00 | 471 153.00 | 515 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 480.00 | 242 480.00 | | 242 480.00 |
DD Legal reserve (1) | 24 248.00 | 24 248.00 | | 24 248.00 |
DG Other reserves | 1 360 100.00 | 1 206 600.00 | | 1 360 100.00 |
DH Retained earnings | 76.00 | 67.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 116.00 | 383 509.00 | | -57 116.00 |
DK Regulated provisions | 1 963.00 | 4 288.00 | | 1 963.00 |
DL TOTAL (I) | 1 571 750.00 | 1 861 192.00 | | 1 571 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 930.00 | 1 376.00 | | 15 930.00 |
DX Trade payables and related accounts | 837.00 | 1 344.00 | | 837.00 |
DY Tax and social security liabilities | 1 619.00 | 8 027.00 | | 1 619.00 |
EC TOTAL (IV) | 18 386.00 | 10 747.00 | | 18 386.00 |
EE Grand total (I to V) | 1 590 136.00 | 1 871 939.00 | | 1 590 136.00 |
EG Accrued income and payables due within one year | 18 386.00 | 10 747.00 | | 18 386.00 |
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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 | 2 251.00 | | 2 251.00 | 2 251.00 |
FJ Net sales | 2 251.00 | | 2 251.00 | 2 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 777.00 | |
FW Other purchases and external expenses | | | 23 593.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 5 623.00 | |
FZ Social Security Contributions | | | 1 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 148.00 | |
GG - OPERATING RESULT (I - II) | | | -27 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 550.00 | |
GP Total financial income (V) | | | 19 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 451.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 51 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 125.00 | 476 875.00 | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | 476 875.00 | | 4 125.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 24 525.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 24 525.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | 452 350.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 394.00 | 766 912.00 | | 28 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 511.00 | 383 403.00 | | 85 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 116.00 | 383 509.00 | | -57 116.00 |
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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 | 306 828.00 | | 215 711.00 | 306 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 516 108.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 520 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 382.00 | | 1 249.00 | 3 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 446.00 | | 214 462.00 | 303 446.00 |
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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 | 1 763.00 | 815.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | 815.00 | | 1 763.00 |
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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 | 837.00 | 837.00 | | 837.00 |
8C Staff and Related Accounts | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VC Group and associates | 532 954.00 | 532 954.00 | | 532 954.00 |
VI Group and Associates | 15 930.00 | 15 930.00 | | 15 930.00 |
VM Income taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 251.00 | 540 251.00 | | 540 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 386.00 | 18 386.00 | | 18 386.00 |
