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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BJ TOTAL (I) | 3 811 354.00 | | 3 811 354.00 | 3 811 354.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 2 150 109.00 | | 2 150 109.00 | 2 150 109.00 |
CF Cash and cash equivalents | 2 845 541.00 | | 2 845 541.00 | 2 845 541.00 |
CH Prepaid expenses | 13 481.00 | | 13 481.00 | 13 481.00 |
CJ TOTAL (II) | 5 039 030.00 | | 5 039 030.00 | 5 039 030.00 |
CO Grand total (0 to V) | 8 850 385.00 | | 8 850 385.00 | 8 850 385.00 |
CU Other investments | 3 048 973.00 | | 3 048 973.00 | 3 048 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 116 812.00 | 2 116 812.00 | | 2 116 812.00 |
DB Share, merger, contribution premiums, etc. | 144 328.00 | 144 328.00 | | 144 328.00 |
DD Legal reserve (1) | 74 822.00 | 74 822.00 | | 74 822.00 |
DG Other reserves | 983 350.00 | 983 350.00 | | 983 350.00 |
DH Retained earnings | -370 420.00 | -108 197.00 | | -370 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 982.00 | -262 223.00 | | -43 982.00 |
DL TOTAL (I) | 2 904 910.00 | 2 948 892.00 | | 2 904 910.00 |
DP Provisions for Risks | 105 000.00 | 251 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 251 000.00 | | 105 000.00 |
DT Other Bond Issues | 2 050 411.00 | 3 912 330.00 | | 2 050 411.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 455.00 | 1 872.00 | | 3 018 455.00 |
DX Trade payables and related accounts | 683 844.00 | 25 520.00 | | 683 844.00 |
DY Tax and social security liabilities | 87 766.00 | 2 460.00 | | 87 766.00 |
EC TOTAL (IV) | 5 840 475.00 | 3 942 182.00 | | 5 840 475.00 |
EE Grand total (I to V) | 8 850 385.00 | 7 142 074.00 | | 8 850 385.00 |
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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 | 605 162.00 | | 605 162.00 | 605 162.00 |
FJ Net sales | 605 162.00 | | 605 162.00 | 605 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 511.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 751 734.00 | |
FW Other purchases and external expenses | | | 635 893.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 36 299.00 | |
FZ Social Security Contributions | | | 15 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 688 268.00 | |
GG - OPERATING RESULT (I - II) | | | 63 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 728.00 | |
GK Income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 83 728.00 | |
GR Interest and similar expenses | | | 128 892.00 | |
GU Total financial expenses (VI) | | | 128 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 327 500.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 327 500.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 66 284.00 | 371 805.00 | | 66 284.00 |
HH Total exceptional expenses (VIII) | 66 284.00 | 371 805.00 | | 66 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 284.00 | -44 305.00 | | -62 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 461.00 | 809 131.00 | | 839 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 444.00 | 1 071 354.00 | | 883 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 982.00 | -262 223.00 | | -43 982.00 |
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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 | 3 060 420.00 | | 750 999.00 | 3 060 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 3 811 354.00 | |
I4 DECREASES Grand Total | | 65.00 | 3 811 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060 420.00 | | 750 999.00 | 3 060 420.00 |
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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 | 251 000.00 | | 146 000.00 | 251 000.00 |
7C Grand total | 251 000.00 | | 146 000.00 | 251 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 050 411.00 | | 2 050 411.00 | 2 050 411.00 |
8B Suppliers and Related Accounts | 683 844.00 | 683 844.00 | | 683 844.00 |
8D Social Security and Other Social Organizations | 87 766.00 | 87 766.00 | | 87 766.00 |
UT Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
VI Group and Associates | 3 018 455.00 | 3 018 455.00 | | 3 018 455.00 |
VS Prepaid expenses | 2 193 490.00 | 2 193 490.00 | | 2 193 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 872.00 | 2 193 490.00 | 12 382.00 | 2 205 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 475.00 | 3 790 064.00 | 2 050 411.00 | 5 840 475.00 |
