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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 | 14 211.00 | 5 146.00 | 9 066.00 | 14 211.00 |
AV Fixed assets in progress | 234 519.00 | | 234 519.00 | 234 519.00 |
BB Receivables related to investments | 139 168.00 | | 139 168.00 | 139 168.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 680 823.00 | 5 146.00 | 675 677.00 | 680 823.00 |
BX Customers and related accounts | 147 547.00 | | 147 547.00 | 147 547.00 |
BZ Other receivables | 17 310.00 | | 17 310.00 | 17 310.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 165 959.00 | | 165 959.00 | 165 959.00 |
CO Grand total (0 to V) | 846 782.00 | 5 146.00 | 841 636.00 | 846 782.00 |
CU Other investments | 292 024.00 | | 292 024.00 | 292 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 274.00 | 459 274.00 | | 459 274.00 |
DH Retained earnings | -112 585.00 | -103 420.00 | | -112 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 919.00 | -9 165.00 | | -3 919.00 |
DL TOTAL (I) | 342 770.00 | 346 689.00 | | 342 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 869.00 | 33 366.00 | | 438 869.00 |
DX Trade payables and related accounts | 26 053.00 | 4 024.00 | | 26 053.00 |
DY Tax and social security liabilities | 33 945.00 | | | 33 945.00 |
EC TOTAL (IV) | 498 866.00 | 37 390.00 | | 498 866.00 |
EE Grand total (I to V) | 841 636.00 | 384 078.00 | | 841 636.00 |
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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 | 128 386.00 | | 128 386.00 | 128 386.00 |
FJ Net sales | 128 386.00 | | 128 386.00 | 128 386.00 |
FO Operating subsidies | | | 1 444.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 836.00 | |
FS Purchases of goods (including customs duties) | | | 5 430.00 | |
FW Other purchases and external expenses | | | 86 931.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 24 761.00 | |
FZ Social Security Contributions | | | 8 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 057.00 | |
GG - OPERATING RESULT (I - II) | | | -221.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 848.00 | 1 094.00 | | 129 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 767.00 | 10 259.00 | | 133 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 919.00 | -9 165.00 | | -3 919.00 |
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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 | 370 807.00 | | 310 016.00 | 370 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 092.00 | |
I4 DECREASES Grand Total | | | 680 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | | 247 033.00 | 1 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 109.00 | | 62 983.00 | 369 109.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 234 519.00 | | | 234 519.00 |
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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 | 1 392.00 | 3 753.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 3 753.00 | | 1 392.00 |
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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 | 207 591.00 | 207 591.00 | | 207 591.00 |
8B Suppliers and Related Accounts | 26 053.00 | 26 053.00 | | 26 053.00 |
8C Staff and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8D Social Security and Other Social Organizations | 5 237.00 | 5 237.00 | | 5 237.00 |
UL Receivables related to investments | 139 168.00 | | | 139 168.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 147 547.00 | | | 147 547.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 14 763.00 | | | 14 763.00 |
VI Group and Associates | 231 278.00 | 231 278.00 | | 231 278.00 |
VM Income taxes | 1 363.00 | | | 1 363.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 975.00 | 165 907.00 | 140 068.00 | 305 975.00 |
VW VAT | 24 591.00 | 24 591.00 | | 24 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 866.00 | 498 866.00 | | 498 866.00 |
