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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 | 37 413.00 | 24 788.00 | 12 624.00 | 37 413.00 |
BB Receivables related to investments | 295 732.00 | 168 260.00 | 127 471.00 | 295 732.00 |
BJ TOTAL (I) | 613 146.00 | 233 049.00 | 380 096.00 | 613 146.00 |
BX Customers and related accounts | 213 742.00 | 144 246.00 | 69 496.00 | 213 742.00 |
BZ Other receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 224 891.00 | 144 246.00 | 80 645.00 | 224 891.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 838 037.00 | 377 295.00 | 460 742.00 | 838 037.00 |
CP Shares due in less than one year | 127 471.00 | | | 127 471.00 |
CU Other investments | 280 000.00 | 40 000.00 | 240 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 111 439.00 | 88 627.00 | | 111 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 420.00 | 22 812.00 | | -80 420.00 |
DL TOTAL (I) | 251 019.00 | 331 439.00 | | 251 019.00 |
DU Loans and Debts from Credit Institutions (3) | 6 682.00 | 11 040.00 | | 6 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 481.00 | 257 103.00 | | 151 481.00 |
DX Trade payables and related accounts | 2 742.00 | 2 395.00 | | 2 742.00 |
DY Tax and social security liabilities | 48 815.00 | 44 361.00 | | 48 815.00 |
EA Other liabilities | | 7 043.00 | | |
EC TOTAL (IV) | 209 722.00 | 321 944.00 | | 209 722.00 |
EE Grand total (I to V) | 460 742.00 | 653 384.00 | | 460 742.00 |
EG Accrued income and payables due within one year | 209 134.00 | 321 944.00 | | 209 134.00 |
EI Including equity loans | 151 481.00 | | | 151 481.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 687.00 | |
FW Other purchases and external expenses | | | 17 530.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 41 461.00 | |
FZ Social Security Contributions | | | 11 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 222 608.00 | |
GG - OPERATING RESULT (I - II) | | | -128 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 257 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 260.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 208 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 100.00 | 1 370.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 10 370.00 | | 100.00 |
HE Exceptional expenses on management operations | 180.00 | 70.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 70.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 10 300.00 | | -80.00 |
HK Income tax | | 2 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 806.00 | 117 819.00 | | 350 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 226.00 | 95 006.00 | | 431 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 420.00 | 22 812.00 | | -80 420.00 |
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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 | 446 437.00 | | 358 640.00 | 446 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 439.00 | 575 732.00 | |
I4 DECREASES Grand Total | | 191 931.00 | 613 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 491.00 | 37 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 399.00 | | 6 505.00 | 36 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 038.00 | | 352 134.00 | 410 038.00 |
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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 | 24 763.00 | 5 516.00 | 5 491.00 | 24 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 763.00 | 5 516.00 | 5 491.00 | 24 763.00 |
