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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
AT Other tangible assets | 2 078.00 | 785.00 | 1 293.00 | 2 078.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 207 894.00 | 7 325.00 | 2 200 569.00 | 2 207 894.00 |
BX Customers and related accounts | 618 000.00 | | 618 000.00 | 618 000.00 |
BZ Other receivables | 708 125.00 | | 708 125.00 | 708 125.00 |
CF Cash and cash equivalents | 270 251.00 | | 270 251.00 | 270 251.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 1 603 659.00 | | 1 603 659.00 | 1 603 659.00 |
CO Grand total (0 to V) | 3 811 554.00 | 7 325.00 | 3 804 228.00 | 3 811 554.00 |
CU Other investments | 2 191 776.00 | | 2 191 776.00 | 2 191 776.00 |
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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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 118 680.00 | 262 453.00 | | 118 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 669.00 | 16 226.00 | | -67 669.00 |
DL TOTAL (I) | 1 151 011.00 | 1 378 681.00 | | 1 151 011.00 |
DN Conditional advances | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DQ Provisions for Expenses | 8 841.00 | 12 313.00 | | 8 841.00 |
DR TOTAL (IV) | 8 841.00 | 12 313.00 | | 8 841.00 |
DU Loans and Debts from Credit Institutions (3) | 545 503.00 | 103 594.00 | | 545 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 360.00 | | 99.00 |
DX Trade payables and related accounts | 147 718.00 | 39 313.00 | | 147 718.00 |
DY Tax and social security liabilities | 143 887.00 | 160 574.00 | | 143 887.00 |
EA Other liabilities | 1 807 166.00 | 1 722 028.00 | | 1 807 166.00 |
EC TOTAL (IV) | 2 644 375.00 | 2 025 871.00 | | 2 644 375.00 |
EE Grand total (I to V) | 3 804 228.00 | 3 431 865.00 | | 3 804 228.00 |
EG Accrued income and payables due within one year | 2 129 375.00 | 1 980 871.00 | | 2 129 375.00 |
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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 | 525 000.00 | | 525 000.00 | 525 000.00 |
FJ Net sales | 525 000.00 | | 525 000.00 | 525 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 532 156.00 | |
FW Other purchases and external expenses | | | 640 354.00 | |
FX Taxes, duties, and similar payments | | | 10 093.00 | |
FY Salaries and Wages | | | 156 616.00 | |
FZ Social Security Contributions | | | 69 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 876 783.00 | |
GG - OPERATING RESULT (I - II) | | | -344 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 448.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 254 195.00 | |
GR Interest and similar expenses | | | 24 199.00 | |
GU Total financial expenses (VI) | | | 24 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 675.00 | 4 561.00 | | 3 675.00 |
HA Exceptional income from management transactions | 6 167.00 | | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | | | 6 167.00 |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 167.00 | -391.00 | | 6 167.00 |
HK Income tax | -40 794.00 | -39 951.00 | | -40 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 519.00 | 800 956.00 | | 792 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 189.00 | 784 729.00 | | 860 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 669.00 | 16 226.00 | | -67 669.00 |
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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 | 2 224 223.00 | | | 2 224 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 199 276.00 | |
I4 DECREASES Grand Total | | 16 328.00 | 2 207 894.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 2 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407.00 | | | 3 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 276.00 | | | 2 214 276.00 |
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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 | 7 960.00 | 692.00 | 1 328.00 | 7 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | 692.00 | 1 328.00 | 1 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 313.00 | | 3 471.00 | 12 313.00 |
7C Grand total | 12 313.00 | | 3 471.00 | 12 313.00 |
UE of which provisions and reversals: - Operating | | | 3 471.00 | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 147 718.00 | 147 718.00 | | 147 718.00 |
8C Staff and Related Accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
8D Social Security and Other Social Organizations | 17 720.00 | 17 720.00 | | 17 720.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 618 000.00 | 618 000.00 | | 618 000.00 |
VB VAT | 28 149.00 | 28 149.00 | | 28 149.00 |
VC Group and associates | 274 622.00 | 274 622.00 | | 274 622.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 545 000.00 | 30 000.00 | 515 000.00 | 545 000.00 |
VI Group and Associates | 1 807 166.00 | 1 807 166.00 | | 1 807 166.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 73 547.00 | | | 73 547.00 |
VM Income taxes | 405 353.00 | 405 353.00 | | 405 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 987.00 | 9 987.00 | | 9 987.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 907.00 | 1 340 907.00 | | 1 340 907.00 |
VW VAT | 97 669.00 | 97 669.00 | | 97 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 375.00 | 2 129 375.00 | 515 000.00 | 2 644 375.00 |
