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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 380.00 | 9 380.00 | | 9 380.00 |
AT Other tangible assets | 615.00 | 615.00 | | 615.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 9 824 650.00 | 264 947.00 | 9 559 703.00 | 9 824 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 299 727.00 | | 299 727.00 | 299 727.00 |
CF Cash and cash equivalents | 1 854 080.00 | | 1 854 080.00 | 1 854 080.00 |
CJ TOTAL (II) | 2 153 807.00 | | 2 153 807.00 | 2 153 807.00 |
CO Grand total (0 to V) | 11 978 457.00 | 264 947.00 | 11 713 510.00 | 11 978 457.00 |
CU Other investments | 9 814 000.00 | 254 952.00 | 9 559 048.00 | 9 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | 4 200 000.00 | | 5 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 660 000.00 | 2 210 000.00 | | 2 660 000.00 |
DD Legal reserve (1) | 35 724.00 | 35 725.00 | | 35 724.00 |
DG Other reserves | -319 400.00 | 39 974.00 | | -319 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 953.00 | -359 374.00 | | 91 953.00 |
DL TOTAL (I) | 7 718 278.00 | 6 126 325.00 | | 7 718 278.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931 130.00 | 3 632 970.00 | | 3 931 130.00 |
DX Trade payables and related accounts | 15 049.00 | 79 550.00 | | 15 049.00 |
DY Tax and social security liabilities | 48 939.00 | 14 000.00 | | 48 939.00 |
EC TOTAL (IV) | 3 995 232.00 | 3 726 519.00 | | 3 995 232.00 |
EE Grand total (I to V) | 11 713 510.00 | 9 852 844.00 | | 11 713 510.00 |
EG Accrued income and payables due within one year | | 3 726 519.00 | | |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 001.00 | |
FW Other purchases and external expenses | | | 158 439.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 023.00 | |
GG - OPERATING RESULT (I - II) | | | -19 021.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 174.00 | |
GU Total financial expenses (VI) | | | 76 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -187 150.00 | | | -187 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 001.00 | 83 874.00 | | 140 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 047.00 | 443 248.00 | | 48 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 953.00 | -359 373.00 | | 91 953.00 |
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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 | 9 824 650.00 | | | 9 824 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 814 655.00 | |
I4 DECREASES Grand Total | | | 9 824 650.00 | |
IO DECREASES Total including other intangible assets | | | 9 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 380.00 | | | 9 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 814 655.00 | | | 9 814 655.00 |
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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 | 9 995.00 | | | 9 995.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | | | 615.00 |
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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 | 254 952.00 | | | 254 952.00 |
7C Grand total | 254 952.00 | | | 254 952.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 69 882.00 | 69 882.00 | | 69 882.00 |
8B Suppliers and Related Accounts | 15 049.00 | 15 049.00 | | 15 049.00 |
8E Income Taxes | 35 359.00 | 35 359.00 | | 35 359.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VC Group and associates | 222 509.00 | 222 509.00 | | 222 509.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 3 861 249.00 | 3 861 249.00 | | 3 861 249.00 |
VM Income taxes | 74 710.00 | 74 710.00 | | 74 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 382.00 | 299 727.00 | 655.00 | 300 382.00 |
VW VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 232.00 | 3 995 232.00 | | 3 995 232.00 |
