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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | | 765.00 | 765.00 |
AT Other tangible assets | 716.00 | 716.00 | | 716.00 |
BJ TOTAL (I) | 717 444.00 | 300 716.00 | 416 728.00 | 717 444.00 |
BX Customers and related accounts | 19 752.00 | | 19 752.00 | 19 752.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 6 761.00 | | 6 761.00 | 6 761.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 27 180.00 | | 27 180.00 | 27 180.00 |
CO Grand total (0 to V) | 744 624.00 | 300 716.00 | 443 907.00 | 744 624.00 |
CS Evaluated investments - equity method | 715 963.00 | 300 000.00 | 415 963.00 | 715 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 265 997.00 | 255 336.00 | | 265 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 929.00 | 10 661.00 | | -284 929.00 |
DK Regulated provisions | 30 963.00 | 29 761.00 | | 30 963.00 |
DL TOTAL (I) | 67 031.00 | 350 758.00 | | 67 031.00 |
DU Loans and Debts from Credit Institutions (3) | 128 905.00 | 122 568.00 | | 128 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 115.00 | 254 578.00 | | 241 115.00 |
DX Trade payables and related accounts | 295.00 | 162.00 | | 295.00 |
DY Tax and social security liabilities | 6 562.00 | 1 771.00 | | 6 562.00 |
EC TOTAL (IV) | 376 876.00 | 379 080.00 | | 376 876.00 |
EE Grand total (I to V) | 443 907.00 | 729 838.00 | | 443 907.00 |
EG Accrued income and payables due within one year | 376 076.00 | 316 251.00 | | 376 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 155.00 | |
FJ Net sales | | | 103 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 155.00 | |
FW Other purchases and external expenses | | | 6 400.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 41 070.00 | |
FZ Social Security Contributions | | | 28 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 80 197.00 | |
GG - OPERATING RESULT (I - II) | | | 22 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 306 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 202.00 | 5 593.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 5 593.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -5 593.00 | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 155.00 | 106 336.00 | | 103 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 084.00 | 95 675.00 | | 388 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 929.00 | 10 661.00 | | -284 929.00 |
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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 | 717 444.00 | | | 717 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 963.00 | |
I4 DECREASES Grand Total | | | 717 444.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 963.00 | | | 715 963.00 |
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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 | 628.00 | 89.00 | 716.00 | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 89.00 | 716.00 | 628.00 |
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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 | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 19 752.00 | | | 19 752.00 |
VB VAT | 37.00 | | | 37.00 |
VH Loans with a maturity of more than one year at origin | 128 905.00 | 128 905.00 | | 128 905.00 |
VI Group and Associates | 241 115.00 | 241 115.00 | | 241 115.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 419.00 | 20 419.00 | | 20 419.00 |
VW VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 876.00 | 376 876.00 | | 376 876.00 |
