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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 | 109 759.00 | 62 607.00 | 47 151.00 | 109 759.00 |
BD Other fixed assets | 66 575.00 | 52 809.00 | 13 766.00 | 66 575.00 |
BF Loans | 21 629.00 | | 21 629.00 | 21 629.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 708 476.00 | 284 859.00 | 423 617.00 | 708 476.00 |
BT Goods | 88 914.00 | | 88 914.00 | 88 914.00 |
BX Customers and related accounts | 65 743.00 | | 65 743.00 | 65 743.00 |
BZ Other receivables | 1 344 834.00 | | 1 344 834.00 | 1 344 834.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 197 442.00 | | 197 442.00 | 197 442.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 1 854 832.00 | | 1 854 832.00 | 1 854 832.00 |
CO Grand total (0 to V) | 2 563 308.00 | 284 859.00 | 2 278 449.00 | 2 563 308.00 |
CU Other investments | 510 034.00 | 169 443.00 | 340 591.00 | 510 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 037 606.00 | | | 2 037 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 153.00 | | | -151 153.00 |
DL TOTAL (I) | 2 216 453.00 | | | 2 216 453.00 |
DU Loans and Debts from Credit Institutions (3) | 5 028.00 | | | 5 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | | | 5 182.00 |
DX Trade payables and related accounts | 15 136.00 | | | 15 136.00 |
DY Tax and social security liabilities | 36 650.00 | | | 36 650.00 |
EC TOTAL (IV) | 61 996.00 | | | 61 996.00 |
EE Grand total (I to V) | 2 278 449.00 | | | 2 278 449.00 |
EG Accrued income and payables due within one year | 61 996.00 | | | 61 996.00 |
EI Including equity loans | 5 182.00 | | | 5 182.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 452.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 453.00 | |
FV Inventory change (raw materials and supplies) | | | -8 357.00 | |
FW Other purchases and external expenses | | | 78 518.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 45 514.00 | |
FZ Social Security Contributions | | | 24 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 147.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 158 109.00 | |
GG - OPERATING RESULT (I - II) | | | -105 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 128.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 9 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 809.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 52 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HB Exceptional income from capital transactions | 18 900.00 | | | 18 900.00 |
HC Reversals of provisions and transfers of expenses | 33 687.00 | | | 33 687.00 |
HD Total exceptional income (VII) | 55 471.00 | | | 55 471.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 59 127.00 | | | 59 127.00 |
HH Total exceptional expenses (VIII) | 59 607.00 | | | 59 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 136.00 | | | -4 136.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 391.00 | | | 117 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 544.00 | | | 268 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 153.00 | | | -151 153.00 |
HP References: Equipment leasing | 6 829.00 | | | 6 829.00 |
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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 | 726 378.00 | | 97 575.00 | 726 378.00 |
I3 DECREASES Total Financial Fixed Assets | 56 350.00 | 59 127.00 | 598 718.00 | 56 350.00 |
I4 DECREASES Grand Total | 56 350.00 | 59 127.00 | 708 477.00 | 56 350.00 |
IY DECREASES Total Tangible Fixed Assets | | | 109 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 849.00 | | 18 910.00 | 90 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 530.00 | | 78 665.00 | 635 530.00 |
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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 | 50 461.00 | 12 147.00 | | 50 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 461.00 | 12 147.00 | | 50 461.00 |
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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 | 15 136.00 | 15 136.00 | | 15 136.00 |
8C Staff and Related Accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
8D Social Security and Other Social Organizations | 6 623.00 | 6 623.00 | | 6 623.00 |
UP Loans | 21 629.00 | | 21 629.00 | 21 629.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 65 743.00 | 65 743.00 | | 65 743.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 8 180.00 | 8 180.00 | | 8 180.00 |
VC Group and associates | 1 309 883.00 | 1 309 883.00 | | 1 309 883.00 |
VH Loans with a maturity of more than one year at origin | 5 028.00 | 5 028.00 | | 5 028.00 |
VI Group and Associates | 5 182.00 | 5 182.00 | | 5 182.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 11 250.00 | 11 250.00 | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
VS Prepaid expenses | 7 900.00 | 7 900.00 | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 585.00 | 1 418 477.00 | 22 109.00 | 1 440 585.00 |
VW VAT | 12 158.00 | 12 158.00 | | 12 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 996.00 | 61 996.00 | | 61 996.00 |
