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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 3 567 597.00 | 564 875.00 | 3 002 722.00 | 3 567 597.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 15 970.00 | | 15 970.00 | 15 970.00 |
CF Cash and cash equivalents | 101 664.00 | | 101 664.00 | 101 664.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 182 019.00 | | 182 019.00 | 182 019.00 |
CO Grand total (0 to V) | 3 749 617.00 | 564 875.00 | 3 184 742.00 | 3 749 617.00 |
CU Other investments | 3 564 200.00 | 563 843.00 | 3 000 357.00 | 3 564 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DD Legal reserve (1) | 7 774.00 | 7 774.00 | | 7 774.00 |
DG Other reserves | 2 802 469.00 | 2 802 469.00 | | 2 802 469.00 |
DH Retained earnings | -1 215 147.00 | -251 322.00 | | -1 215 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 245.00 | -963 825.00 | | 410 245.00 |
DL TOTAL (I) | 3 095 340.00 | 2 685 095.00 | | 3 095 340.00 |
DP Provisions for Risks | 26 485.00 | 26 485.00 | | 26 485.00 |
DR TOTAL (IV) | 26 485.00 | 26 485.00 | | 26 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 7 508.00 | 6 089.00 | | 7 508.00 |
DY Tax and social security liabilities | 55 409.00 | 66 396.00 | | 55 409.00 |
EC TOTAL (IV) | 62 916.00 | 72 551.00 | | 62 916.00 |
EE Grand total (I to V) | 3 184 742.00 | 2 784 131.00 | | 3 184 742.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 306 016.00 | |
FW Other purchases and external expenses | | | 56 550.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 160 045.00 | |
FZ Social Security Contributions | | | 92 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 316 920.00 | |
GG - OPERATING RESULT (I - II) | | | -10 904.00 | |
GP Total financial income (V) | | | 421 184.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 421 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 16 472.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 16 472.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -16 472.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 200.00 | 306 003.00 | | 727 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 955.00 | 1 269 828.00 | | 316 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 245.00 | -963 825.00 | | 410 245.00 |
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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 | 3 568 198.00 | | | 3 568 198.00 |
I3 DECREASES Total Financial Fixed Assets | 601.00 | | 3 566 565.00 | 601.00 |
I4 DECREASES Grand Total | 601.00 | | 3 567 597.00 | 601.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033.00 | | | 1 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567 165.00 | | | 3 567 165.00 |
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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 | 708.00 | 324.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 324.00 | | 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 485.00 | | | 26 485.00 |
7B Total provisions for depreciation | 985 026.00 | | 421 184.00 | 985 026.00 |
7C Grand total | 1 011 511.00 | | 421 184.00 | 1 011 511.00 |
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 | 7 508.00 | 7 508.00 | | 7 508.00 |
8C Staff and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 26 424.00 | 26 424.00 | | 26 424.00 |
UT Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VC Group and associates | 14 221.00 | 14 221.00 | | 14 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 720.00 | 80 355.00 | 2 365.00 | 82 720.00 |
VW VAT | 19 689.00 | 19 689.00 | | 19 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 916.00 | 62 916.00 | | 62 916.00 |
