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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 | 35 580.00 | 17 916.00 | 17 663.00 | 35 580.00 |
BH Other financial assets | 20 235.00 | | 20 235.00 | 20 235.00 |
BJ TOTAL (I) | 4 112 505.00 | 17 916.00 | 4 094 588.00 | 4 112 505.00 |
BX Customers and related accounts | 35 550.00 | | 35 550.00 | 35 550.00 |
BZ Other receivables | 17 266.00 | | 17 266.00 | 17 266.00 |
CF Cash and cash equivalents | 8 314.00 | | 8 314.00 | 8 314.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 63 454.00 | | 63 454.00 | 63 454.00 |
CO Grand total (0 to V) | 4 175 959.00 | 17 916.00 | 4 158 043.00 | 4 175 959.00 |
CU Other investments | 4 056 690.00 | | 4 056 690.00 | 4 056 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 296.00 | | | 152 296.00 |
DB Share, merger, contribution premiums, etc. | 5 258 982.00 | | | 5 258 982.00 |
DD Legal reserve (1) | 2 398.00 | | | 2 398.00 |
DG Other reserves | 38 711.00 | | | 38 711.00 |
DH Retained earnings | -3 077 064.00 | | | -3 077 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 578.00 | | | -13 578.00 |
DL TOTAL (I) | 2 361 746.00 | | | 2 361 746.00 |
DU Loans and Debts from Credit Institutions (3) | 9 938.00 | | | 9 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 589.00 | | | 1 727 589.00 |
DX Trade payables and related accounts | 42 245.00 | | | 42 245.00 |
DY Tax and social security liabilities | 16 525.00 | | | 16 525.00 |
EC TOTAL (IV) | 1 796 297.00 | | | 1 796 297.00 |
EE Grand total (I to V) | 4 158 043.00 | | | 4 158 043.00 |
EG Accrued income and payables due within one year | 1 791 512.00 | | | 1 791 512.00 |
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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 | 326 207.00 | | 326 207.00 | 326 207.00 |
FJ Net sales | 326 207.00 | | 326 207.00 | 326 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 331 033.00 | |
FW Other purchases and external expenses | | | 222 188.00 | |
FX Taxes, duties, and similar payments | | | 18 232.00 | |
FY Salaries and Wages | | | 96 224.00 | |
FZ Social Security Contributions | | | 41 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GF Total Operating Expenses (II) | | | 384 938.00 | |
GG - OPERATING RESULT (I - II) | | | -53 904.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 13 256.00 | |
GU Total financial expenses (VI) | | | 13 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 740.00 | | | 4 740.00 |
HB Exceptional income from capital transactions | 53 583.00 | | | 53 583.00 |
HD Total exceptional income (VII) | 53 583.00 | | | 53 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 583.00 | | | 53 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 616.00 | | | 384 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 194.00 | | | 398 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 578.00 | | | -13 578.00 |
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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 | 4 112 505.00 | | | 4 112 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076 925.00 | |
I4 DECREASES Grand Total | | | 4 112 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 580.00 | | | 35 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 925.00 | | | 4 076 925.00 |
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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 | 11 015.00 | 6 991.00 | | 11 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 015.00 | 6 991.00 | | 11 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 245.00 | 42 245.00 | | 42 245.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
8E Income Taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 20 235.00 | | 20 235.00 | 20 235.00 |
UX Other trade receivables | 35 550.00 | 35 550.00 | | 35 550.00 |
VB VAT | 16 846.00 | 16 846.00 | | 16 846.00 |
VH Loans with a maturity of more than one year at origin | 9 938.00 | 5 153.00 | 4 785.00 | 9 938.00 |
VI Group and Associates | 1 727 589.00 | 1 727 589.00 | | 1 727 589.00 |
VK Loans repaid during the year | 1 343 701.00 | | | 1 343 701.00 |
VP Miscellaneous | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 375.00 | 55 140.00 | 20 235.00 | 75 375.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 297.00 | 1 791 512.00 | 4 785.00 | 1 796 297.00 |
