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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 | 119 020.00 | 115 990.00 | 3 030.00 | 119 020.00 |
AT Other tangible assets | 780.00 | 780.00 | | 780.00 |
BJ TOTAL (I) | 988 929.00 | 916 770.00 | 72 159.00 | 988 929.00 |
BX Customers and related accounts | 60 905.00 | | 60 905.00 | 60 905.00 |
BZ Other receivables | 823 335.00 | | 823 335.00 | 823 335.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 885 735.00 | | 885 735.00 | 885 735.00 |
CO Grand total (0 to V) | 1 874 663.00 | 916 770.00 | 957 893.00 | 1 874 663.00 |
CR Shares due in more than one year | 803 017.00 | | | 803 017.00 |
CU Other investments | 869 129.00 | 800 000.00 | 69 129.00 | 869 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 30 109.00 | 30 109.00 | | 30 109.00 |
DH Retained earnings | -146 536.00 | -346 392.00 | | -146 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 498.00 | 199 856.00 | | -129 498.00 |
DL TOTAL (I) | 589 075.00 | 718 573.00 | | 589 075.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 22.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 072.00 | 64 073.00 | | 269 072.00 |
DX Trade payables and related accounts | 46 731.00 | 46 584.00 | | 46 731.00 |
DY Tax and social security liabilities | 40 608.00 | 36 185.00 | | 40 608.00 |
EA Other liabilities | 12 389.00 | 6 659.00 | | 12 389.00 |
EC TOTAL (IV) | 368 818.00 | 153 524.00 | | 368 818.00 |
EE Grand total (I to V) | 957 893.00 | 872 097.00 | | 957 893.00 |
EG Accrued income and payables due within one year | 99 746.00 | 153 524.00 | | 99 746.00 |
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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 | 5 763.00 | | 5 763.00 | 5 763.00 |
FJ Net sales | 5 763.00 | | 5 763.00 | 5 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 13 976.00 | |
FR Total operating income (I) | | | 27 419.00 | |
FW Other purchases and external expenses | | | 23 826.00 | |
FX Taxes, duties, and similar payments | | | 9 105.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 29 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 955.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 153 894.00 | |
GG - OPERATING RESULT (I - II) | | | -126 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 053.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 940.00 | |
GU Total financial expenses (VI) | | | 10 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 680.00 | 38 785.00 | | 7 680.00 |
HC Reversals of provisions and transfers of expenses | | 130 730.00 | | |
HD Total exceptional income (VII) | | 130 730.00 | | |
HE Exceptional expenses on management operations | 30 135.00 | 131 567.00 | | 30 135.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 30 135.00 | 201 567.00 | | 30 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 135.00 | -70 837.00 | | -30 135.00 |
HK Income tax | | -164 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 471.00 | 573 180.00 | | 65 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 969.00 | 373 324.00 | | 194 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 498.00 | 199 856.00 | | -129 498.00 |
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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 | 988 929.00 | | | 988 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 129.00 | |
I4 DECREASES Grand Total | | | 988 929.00 | |
IO DECREASES Total including other intangible assets | | | 119 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 020.00 | | | 119 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780.00 | | | 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 129.00 | | | 869 129.00 |
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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 | 106 815.00 | 9 955.00 | | 106 815.00 |
PE DEPRECIATION Total including other intangible assets | 106 075.00 | 9 915.00 | | 106 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 40.00 | | 740.00 |
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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 | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
9U on fixed assets – equity investments | | | | |
