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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 417 000.00 | | 1 417 000.00 | 1 417 000.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AP Buildings | 791 243.00 | 74 342.00 | 716 901.00 | 791 243.00 |
AV Fixed assets in progress | 100 578.00 | | 100 578.00 | 100 578.00 |
BD Other fixed assets | 20 084.00 | | 20 084.00 | 20 084.00 |
BJ TOTAL (I) | 1 369 655.00 | 74 342.00 | 1 295 313.00 | 1 369 655.00 |
BX Customers and related accounts | 318 778.00 | | 318 778.00 | 318 778.00 |
BZ Other receivables | 99 772.00 | | 99 772.00 | 99 772.00 |
CF Cash and cash equivalents | 923 028.00 | | 923 028.00 | 923 028.00 |
CJ TOTAL (II) | 1 341 577.00 | | 1 341 577.00 | 1 341 577.00 |
CO Grand total (0 to V) | 4 128 232.00 | 74 342.00 | 4 053 891.00 | 4 128 232.00 |
CU Other investments | 457 000.00 | | 457 000.00 | 457 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -238 716.00 | -168 462.00 | | -238 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 574.00 | -70 253.00 | | -611 574.00 |
DL TOTAL (I) | 3 149 711.00 | 3 761 285.00 | | 3 149 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 306.00 | 770 211.00 | | 769 306.00 |
DX Trade payables and related accounts | 87 530.00 | 17 306.00 | | 87 530.00 |
DY Tax and social security liabilities | 47 344.00 | 10 410.00 | | 47 344.00 |
EA Other liabilities | | 9 029.00 | | |
EC TOTAL (IV) | 904 180.00 | 806 956.00 | | 904 180.00 |
EE Grand total (I to V) | 4 053 891.00 | 4 568 240.00 | | 4 053 891.00 |
EG Accrued income and payables due within one year | 150 180.00 | 52 956.00 | | 150 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 060.00 | | 2 060.00 | 2 060.00 |
FD Production sold - goods | 50 854.00 | | 50 854.00 | 50 854.00 |
FG Production sold - services | 211 935.00 | | 211 935.00 | 211 935.00 |
FJ Net sales | 264 849.00 | | 264 849.00 | 264 849.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 849.00 | |
FW Other purchases and external expenses | | | 302 227.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 2 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 502.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 340 570.00 | |
GG - OPERATING RESULT (I - II) | | | -75 721.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 537 778.00 | |
GU Total financial expenses (VI) | | | 537 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 774.00 | 76 871.00 | | 266 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 348.00 | 147 124.00 | | 878 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 574.00 | -70 253.00 | | -611 574.00 |
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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 | 902 062.00 | | 660 397.00 | 902 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 600.00 | 477 084.00 | |
I4 DECREASES Grand Total | | 192 804.00 | 1 369 655.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 204.00 | 891 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 632.00 | | 427 393.00 | 628 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 680.00 | | 233 004.00 | 272 680.00 |
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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 | 39 839.00 | 34 502.00 | | 39 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 839.00 | 34 502.00 | | 39 839.00 |
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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 | 87 530.00 | 87 530.00 | | 87 530.00 |
UX Other trade receivables | 318 778.00 | | | 318 778.00 |
VB VAT | 58 216.00 | | | 58 216.00 |
VC Group and associates | 38 761.00 | | | 38 761.00 |
VI Group and Associates | 769 306.00 | 15 306.00 | 754 000.00 | 769 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 550.00 | 418 550.00 | | 418 550.00 |
VW VAT | 47 344.00 | 47 344.00 | | 47 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 180.00 | 150 180.00 | 754 000.00 | 904 180.00 |
