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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 | | | | |
BJ TOTAL (I) | 369 444.00 | | 369 444.00 | 369 444.00 |
BX Customers and related accounts | 18 549.00 | | 18 549.00 | 18 549.00 |
BZ Other receivables | 43 345.00 | | 43 345.00 | 43 345.00 |
CD Marketable securities | 155 681.00 | | 155 681.00 | 155 681.00 |
CF Cash and cash equivalents | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 226 768.00 | | 226 768.00 | 226 768.00 |
CO Grand total (0 to V) | 596 212.00 | | 596 212.00 | 596 212.00 |
CU Other investments | 369 444.00 | | 369 444.00 | 369 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 444.00 | 374 444.00 | | 374 444.00 |
DD Legal reserve (1) | 37 444.00 | 37 444.00 | | 37 444.00 |
DG Other reserves | 47 617.00 | 330 436.00 | | 47 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 934.00 | -282 819.00 | | -24 934.00 |
DL TOTAL (I) | 434 571.00 | 459 505.00 | | 434 571.00 |
DU Loans and Debts from Credit Institutions (3) | 44 376.00 | 74 490.00 | | 44 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 186.00 | 1 686.00 | | 9 186.00 |
DX Trade payables and related accounts | 101 434.00 | 68 015.00 | | 101 434.00 |
DY Tax and social security liabilities | 6 645.00 | 10 074.00 | | 6 645.00 |
EA Other liabilities | | 12 968.00 | | |
EC TOTAL (IV) | 161 642.00 | 167 234.00 | | 161 642.00 |
EE Grand total (I to V) | 596 212.00 | 626 739.00 | | 596 212.00 |
EI Including equity loans | 9 186.00 | | | 9 186.00 |
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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 | 135 486.00 | | 135 486.00 | 135 486.00 |
FJ Net sales | 135 486.00 | | 135 486.00 | 135 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 489.00 | |
FW Other purchases and external expenses | | | 111 179.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 24 022.00 | |
FZ Social Security Contributions | | | 14 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 156 406.00 | |
GG - OPERATING RESULT (I - II) | | | -20 917.00 | |
GO Net income from sales of marketable securities | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232 062.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 232 062.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 523.00 | 580 957.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 68 307.00 | | | 68 307.00 |
HH Total exceptional expenses (VIII) | 68 830.00 | 580 957.00 | | 68 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | -348 895.00 | | -3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 645.00 | 988 006.00 | | 200 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 579.00 | 1 270 826.00 | | 225 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 934.00 | -282 819.00 | | -24 934.00 |
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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 | 484 287.00 | | | 484 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 444.00 | |
I4 DECREASES Grand Total | | 114 843.00 | 369 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 843.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 843.00 | | | 114 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 444.00 | | | 369 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 101 434.00 | 101 434.00 | | 101 434.00 |
8D Social Security and Other Social Organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
UX Other trade receivables | 18 549.00 | 18 549.00 | | 18 549.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 16 907.00 | 16 907.00 | | 16 907.00 |
VH Loans with a maturity of more than one year at origin | 44 376.00 | 14 714.00 | 29 662.00 | 44 376.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VK Loans repaid during the year | 14 666.00 | | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 826.00 | 25 826.00 | | 25 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 894.00 | 61 894.00 | | 61 894.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 642.00 | 131 980.00 | 29 662.00 | 161 642.00 |
