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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
BB Receivables related to investments | 1 145 196.00 | 870 176.00 | 275 020.00 | 1 145 196.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 161 276.00 | 883 256.00 | 278 020.00 | 1 161 276.00 |
BX Customers and related accounts | 362 670.00 | 217 257.00 | 145 413.00 | 362 670.00 |
BZ Other receivables | 50 717.00 | | 50 717.00 | 50 717.00 |
CF Cash and cash equivalents | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 425 952.00 | 217 257.00 | 208 695.00 | 425 952.00 |
CO Grand total (0 to V) | 1 587 229.00 | 1 100 513.00 | 486 715.00 | 1 587 229.00 |
CU Other investments | 10 942.00 | 10 942.00 | | 10 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 195 459.00 | | | 195 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 283.00 | | | -379 283.00 |
DL TOTAL (I) | -16 130.00 | | | -16 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 987.00 | | | 427 987.00 |
DX Trade payables and related accounts | 10 160.00 | | | 10 160.00 |
DY Tax and social security liabilities | 6 469.00 | | | 6 469.00 |
EC TOTAL (IV) | 502 846.00 | | | 502 846.00 |
EE Grand total (I to V) | 486 715.00 | | | 486 715.00 |
EG Accrued income and payables due within one year | 152 034.00 | | | 152 034.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 147.00 | |
FR Total operating income (I) | | | 141 147.00 | |
FW Other purchases and external expenses | | | 67 345.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 33 431.00 | |
FZ Social Security Contributions | | | 9 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 114 907.00 | |
GG - OPERATING RESULT (I - II) | | | 26 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 059.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 435 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 114.00 | | | 17 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 431.00 | | | 550 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 283.00 | | | -379 283.00 |
HP References: Equipment leasing | 15 239.00 | | | 15 239.00 |
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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 | 1 140 576.00 | | | 1 140 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159 139.00 | |
I4 DECREASES Grand Total | | | 1 161 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 439.00 | | | 1 138 439.00 |
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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 | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
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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 | 427 987.00 | 77 176.00 | 308 704.00 | 427 987.00 |
8B Suppliers and Related Accounts | 10 160.00 | 10 160.00 | | 10 160.00 |
UL Receivables related to investments | 1 145 196.00 | | | 1 145 196.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | -388 941.00 | | | -388 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 584.00 | 413 388.00 | 1 148 196.00 | 1 561 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 846.00 | 152 035.00 | 308 704.00 | 502 846.00 |
