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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 | 41 864.00 | 18 068.00 | 23 796.00 | 41 864.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 257 856.00 | 18 068.00 | 239 788.00 | 257 856.00 |
BZ Other receivables | 382 901.00 | | 382 901.00 | 382 901.00 |
CF Cash and cash equivalents | 10 487.00 | | 10 487.00 | 10 487.00 |
CJ TOTAL (II) | 393 388.00 | | 393 388.00 | 393 388.00 |
CO Grand total (0 to V) | 651 244.00 | 18 068.00 | 633 176.00 | 651 244.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -84 810.00 | | | -84 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 842.00 | -84 810.00 | | -23 842.00 |
DL TOTAL (I) | -88 652.00 | -64 810.00 | | -88 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813.00 | 2 568.00 | | 1 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 034.00 | 629 126.00 | | 709 034.00 |
DX Trade payables and related accounts | 10 787.00 | 11 159.00 | | 10 787.00 |
DY Tax and social security liabilities | 194.00 | 53 131.00 | | 194.00 |
EA Other liabilities | | 1 713.00 | | |
EC TOTAL (IV) | 721 828.00 | 697 697.00 | | 721 828.00 |
EE Grand total (I to V) | 633 176.00 | 632 887.00 | | 633 176.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 1 713.00 | |
FW Other purchases and external expenses | | | 9 932.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 416.00 | |
GG - OPERATING RESULT (I - II) | | | -18 703.00 | |
GL Other interest and similar income | | | 5 606.00 | |
GP Total financial income (V) | | | 5 606.00 | |
GR Interest and similar expenses | | | 12 752.00 | |
GU Total financial expenses (VI) | | | 12 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 007.00 | | | 2 007.00 |
HB Exceptional income from capital transactions | | 4 304.00 | | |
HD Total exceptional income (VII) | 2 007.00 | 4 304.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | | 64 003.00 | | |
HH Total exceptional expenses (VIII) | | 64 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | -59 700.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 326.00 | 389 984.00 | | 9 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 168.00 | 474 794.00 | | 33 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 842.00 | -84 810.00 | | -23 842.00 |
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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 | 258 806.00 | | | 258 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 215 992.00 | |
I4 DECREASES Grand Total | | 950.00 | 257 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 864.00 | | | 41 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 942.00 | | | 216 942.00 |
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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 | 7 895.00 | 10 173.00 | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 895.00 | 10 173.00 | | 7 895.00 |
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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 | 10 787.00 | 10 787.00 | | 10 787.00 |
UT Other financial assets | 5 992.00 | 5 992.00 | | 5 992.00 |
VB VAT | 2 887.00 | | | 2 887.00 |
VC Group and associates | 379 353.00 | | | 379 353.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VI Group and Associates | 709 034.00 | 709 034.00 | | 709 034.00 |
VM Income taxes | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 892.00 | 388 892.00 | | 388 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 828.00 | 721 828.00 | | 721 828.00 |
