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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 | 80 673.00 | 45 995.00 | 34 679.00 | 80 673.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 770 553.00 | 45 995.00 | 1 724 559.00 | 1 770 553.00 |
BX Customers and related accounts | 260 792.00 | | 260 792.00 | 260 792.00 |
BZ Other receivables | 59 252.00 | | 59 252.00 | 59 252.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 206 744.00 | | 206 744.00 | 206 744.00 |
CJ TOTAL (II) | 1 326 788.00 | | 1 326 788.00 | 1 326 788.00 |
CO Grand total (0 to V) | 3 097 341.00 | 45 995.00 | 3 051 347.00 | 3 097 341.00 |
CP Shares due in less than one year | 47 900.00 | | | 47 900.00 |
CU Other investments | 1 641 865.00 | | 1 641 865.00 | 1 641 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418 600.00 | 2 418 600.00 | | 2 418 600.00 |
DH Retained earnings | -83 840.00 | -30 100.00 | | -83 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 701.00 | -53 740.00 | | -28 701.00 |
DL TOTAL (I) | 2 306 059.00 | 2 334 760.00 | | 2 306 059.00 |
DU Loans and Debts from Credit Institutions (3) | 563 811.00 | 600 772.00 | | 563 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | 20 917.00 | | 20 917.00 |
DX Trade payables and related accounts | 103 357.00 | 51 660.00 | | 103 357.00 |
DY Tax and social security liabilities | 57 203.00 | 37 045.00 | | 57 203.00 |
EC TOTAL (IV) | 745 288.00 | 710 395.00 | | 745 288.00 |
EE Grand total (I to V) | 3 051 347.00 | 3 045 155.00 | | 3 051 347.00 |
EG Accrued income and payables due within one year | 280 002.00 | 149 595.00 | | 280 002.00 |
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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 | 217 327.00 | | 217 327.00 | 217 327.00 |
FJ Net sales | 217 327.00 | | 217 327.00 | 217 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 679.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 229 012.00 | |
FW Other purchases and external expenses | | | 184 996.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 56 430.00 | |
FZ Social Security Contributions | | | 19 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 005.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 283 572.00 | |
GG - OPERATING RESULT (I - II) | | | -54 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 679.00 | 11 318.00 | | 11 679.00 |
HB Exceptional income from capital transactions | | 2 418 000.00 | | |
HD Total exceptional income (VII) | | 2 418 000.00 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 2 418 000.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 012.00 | 123 157.00 | | 259 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 713.00 | 176 897.00 | | 287 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 701.00 | -53 740.00 | | -28 701.00 |
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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 | 1 730 530.00 | | 40 023.00 | 1 730 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689 880.00 | |
I4 DECREASES Grand Total | | | 1 770 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 500.00 | | 1 173.00 | 79 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 030.00 | | 38 850.00 | 1 651 030.00 |
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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 | 29 989.00 | 16 005.00 | | 29 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 989.00 | 16 005.00 | | 29 989.00 |
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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 | 103 357.00 | 103 357.00 | | 103 357.00 |
8C Staff and Related Accounts | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 6 540.00 | 6 540.00 | | 6 540.00 |
UL Receivables related to investments | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 260 792.00 | 260 792.00 | | 260 792.00 |
VB VAT | 27 177.00 | 27 177.00 | | 27 177.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 563 811.00 | 98 525.00 | 389 757.00 | 563 811.00 |
VI Group and Associates | 20 917.00 | 20 917.00 | | 20 917.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 39 200.00 | | | 39 200.00 |
VM Income taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VP Miscellaneous | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 044.00 | 368 044.00 | | 368 044.00 |
VW VAT | 43 465.00 | 43 465.00 | | 43 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 288.00 | 280 002.00 | 389 757.00 | 745 288.00 |
