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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 828.00 | 85 625.00 | 8 202.00 | 93 828.00 |
BF Loans | 48 829.00 | | 48 829.00 | 48 829.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 925 147.00 | 445 625.00 | 479 521.00 | 925 147.00 |
BX Customers and related accounts | 35 843.00 | | 35 843.00 | 35 843.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CF Cash and cash equivalents | 139 975.00 | | 139 975.00 | 139 975.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 186 218.00 | | 186 218.00 | 186 218.00 |
CO Grand total (0 to V) | 1 111 364.00 | 445 625.00 | 665 739.00 | 1 111 364.00 |
CS Evaluated investments - equity method | 782 470.00 | 360 000.00 | 422 470.00 | 782 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 38 000.00 | | 22 200.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 557 869.00 | 1 074 013.00 | | 557 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383.00 | -129 802.00 | | -1 383.00 |
DK Regulated provisions | 12 944.00 | 12 944.00 | | 12 944.00 |
DL TOTAL (I) | 595 430.00 | 998 954.00 | | 595 430.00 |
DU Loans and Debts from Credit Institutions (3) | 13 383.00 | 25 491.00 | | 13 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 114.00 | 12 114.00 | | 12 114.00 |
DX Trade payables and related accounts | 12 593.00 | 5 352.00 | | 12 593.00 |
DY Tax and social security liabilities | 32 218.00 | 64 647.00 | | 32 218.00 |
EC TOTAL (IV) | 70 309.00 | 107 605.00 | | 70 309.00 |
EE Grand total (I to V) | 665 739.00 | 1 106 559.00 | | 665 739.00 |
EG Accrued income and payables due within one year | 64 722.00 | 94 623.00 | | 64 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 869.00 | |
FJ Net sales | | | 188 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 193 123.00 | |
FW Other purchases and external expenses | | | 31 338.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 119 966.00 | |
FZ Social Security Contributions | | | 25 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 1 197.00 | 2 426.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 123.00 | 472 199.00 | | 193 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 506.00 | 602 001.00 | | 194 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383.00 | -129 802.00 | | -1 383.00 |
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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 | 1 066 792.00 | | 48 829.00 | 1 066 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 474.00 | 831 319.00 | |
I4 DECREASES Grand Total | | 190 474.00 | 925 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 828.00 | | | 93 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 964.00 | | 48 829.00 | 972 964.00 |
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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 | 72 114.00 | 13 512.00 | | 72 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 114.00 | 13 512.00 | | 72 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 360 000.00 | | | 360 000.00 |
7C Grand total | 360 000.00 | | | 360 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 593.00 | 12 593.00 | | 12 593.00 |
8C Staff and Related Accounts | 19 465.00 | 19 465.00 | | 19 465.00 |
8D Social Security and Other Social Organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
UP Loans | 48 829.00 | 10 406.00 | 38 423.00 | 48 829.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 35 843.00 | 35 843.00 | | 35 843.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 13 383.00 | 7 796.00 | 5 587.00 | 13 383.00 |
VI Group and Associates | 12 114.00 | 12 114.00 | | 12 114.00 |
VK Loans repaid during the year | 12 108.00 | | | 12 108.00 |
VM Income taxes | 6 155.00 | 6 155.00 | | 6 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 092.00 | 56 649.00 | 38 443.00 | 95 092.00 |
VW VAT | 11 012.00 | 11 012.00 | | 11 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 309.00 | 64 722.00 | 5 587.00 | 70 309.00 |
