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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 | 1 023.00 | 86.00 | 937.00 | 1 023.00 |
BJ TOTAL (I) | 5 521 827.00 | 86.00 | 5 521 741.00 | 5 521 827.00 |
BZ Other receivables | 41 723.00 | | 41 723.00 | 41 723.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 723.00 | | 41 723.00 | 41 723.00 |
CO Grand total (0 to V) | 5 563 550.00 | 86.00 | 5 563 464.00 | 5 563 550.00 |
CU Other investments | 5 520 804.00 | | 5 520 804.00 | 5 520 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 700.00 | 2 074 700.00 | | 2 074 700.00 |
DH Retained earnings | -233 992.00 | -189 466.00 | | -233 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 636.00 | -44 526.00 | | -92 636.00 |
DL TOTAL (I) | 1 748 072.00 | 1 840 708.00 | | 1 748 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 317.00 | 1 694 004.00 | | 1 234 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546 138.00 | 2 134 720.00 | | 2 546 138.00 |
DY Tax and social security liabilities | 34 937.00 | 77 491.00 | | 34 937.00 |
EC TOTAL (IV) | 3 815 392.00 | 3 906 215.00 | | 3 815 392.00 |
EE Grand total (I to V) | 5 563 464.00 | 5 746 923.00 | | 5 563 464.00 |
EG Accrued income and payables due within one year | 3 144 757.00 | | | 3 144 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 443.00 | 654.00 | | 43 443.00 |
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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 | | | 480 071.00 | |
FJ Net sales | | | 480 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 636.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 12 235.00 | |
FX Taxes, duties, and similar payments | | | 36 457.00 | |
FY Salaries and Wages | | | 381 517.00 | |
FZ Social Security Contributions | | | 118 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 549 350.00 | |
GG - OPERATING RESULT (I - II) | | | -66 714.00 | |
GR Interest and similar expenses | | | 72 240.00 | |
GU Total financial expenses (VI) | | | 72 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 318.00 | -42 318.00 | | -46 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 636.00 | 396 001.00 | | 482 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 272.00 | 440 527.00 | | 575 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 636.00 | -44 526.00 | | -92 636.00 |
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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 | 5 520 804.00 | | | 5 520 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520 804.00 | |
I4 DECREASES Grand Total | | | 5 521 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520 804.00 | | | 5 520 804.00 |
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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 | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 723.00 | 41 723.00 | | 41 723.00 |
