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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 | 62 840.00 | 23 324.00 | 39 515.00 | 62 840.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 2 339 819.00 | 823 324.00 | 1 516 494.00 | 2 339 819.00 |
BX Customers and related accounts | 33 210.00 | | 33 210.00 | 33 210.00 |
BZ Other receivables | 31 371.00 | | 31 371.00 | 31 371.00 |
CF Cash and cash equivalents | 56 611.00 | | 56 611.00 | 56 611.00 |
CJ TOTAL (II) | 121 192.00 | | 121 192.00 | 121 192.00 |
CO Grand total (0 to V) | 2 461 012.00 | 823 324.00 | 1 637 687.00 | 2 461 012.00 |
CS Evaluated investments - equity method | 2 276 894.00 | 800 000.00 | 1 476 894.00 | 2 276 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 176 000.00 | | |
DD Legal reserve (1) | 200 000.00 | 100.00 | | 200 000.00 |
DG Other reserves | 4 738.00 | 94 141.00 | | 4 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 466.00 | 24 496.00 | | -796 466.00 |
DL TOTAL (I) | 1 408 272.00 | 2 294 738.00 | | 1 408 272.00 |
DU Loans and Debts from Credit Institutions (3) | 47 893.00 | | | 47 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 828.00 | 92 289.00 | | 118 828.00 |
DX Trade payables and related accounts | 1 953.00 | 2 871.00 | | 1 953.00 |
DY Tax and social security liabilities | 60 739.00 | 34 184.00 | | 60 739.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 229 415.00 | 129 945.00 | | 229 415.00 |
EE Grand total (I to V) | 1 637 687.00 | 2 424 684.00 | | 1 637 687.00 |
EG Accrued income and payables due within one year | 229 415.00 | 129 945.00 | | 229 415.00 |
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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 | | | 301 296.00 | |
FJ Net sales | | | 301 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 296.00 | |
FW Other purchases and external expenses | | | 39 112.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 219 884.00 | |
FZ Social Security Contributions | | | 10 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 679.00 | |
GF Total Operating Expenses (II) | | | 295 739.00 | |
GG - OPERATING RESULT (I - II) | | | 5 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 800 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | | 33 688.00 | | |
HF Exceptional expenses on capital transactions | | 99 360.00 | | |
HH Total exceptional expenses (VIII) | | 133 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 049.00 | | |
HK Income tax | 1 343.00 | 416.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 297.00 | 482 664.00 | | 301 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 763.00 | 458 167.00 | | 1 097 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 466.00 | 24 496.00 | | -796 466.00 |
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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 | 2 338 595.00 | | 1 223.00 | 2 338 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 616.00 | | 1 223.00 | 61 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276 979.00 | | | 2 276 979.00 |
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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 | 2 644.00 | 20 679.00 | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644.00 | 20 679.00 | | 2 644.00 |
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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 | | |
7C Grand total | | 800 000.00 | | |
9U on fixed assets – equity investments | | | | |
