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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 25 733.00 | | 25 733.00 | 25 733.00 |
AX Advances and down payments | 164 236.00 | | 164 236.00 | 164 236.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 390 072.00 | | 390 072.00 | 390 072.00 |
BZ Other receivables | 70 764.00 | | 70 764.00 | 70 764.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 76 134.00 | | 76 134.00 | 76 134.00 |
CO Grand total (0 to V) | 466 206.00 | | 466 206.00 | 466 206.00 |
CP Shares due in less than one year | 10 098.00 | | | 10 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -629 279.00 | -278 557.00 | | -629 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 793.00 | -350 722.00 | | -137 793.00 |
DL TOTAL (I) | -762 072.00 | -624 279.00 | | -762 072.00 |
DU Loans and Debts from Credit Institutions (3) | 254 454.00 | 288 723.00 | | 254 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 478.00 | 557 342.00 | | 951 478.00 |
DX Trade payables and related accounts | 18 835.00 | 20 365.00 | | 18 835.00 |
DY Tax and social security liabilities | 3 510.00 | 6 468.00 | | 3 510.00 |
EC TOTAL (IV) | 1 228 278.00 | 872 898.00 | | 1 228 278.00 |
EE Grand total (I to V) | 466 206.00 | 248 619.00 | | 466 206.00 |
EG Accrued income and payables due within one year | 1 079 733.00 | 654 095.00 | | 1 079 733.00 |
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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 | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 73 829.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 25 152.00 | |
FZ Social Security Contributions | | | 4 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 498.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 115 154.00 | |
GG - OPERATING RESULT (I - II) | | | -115 149.00 | |
GR Interest and similar expenses | | | 22 644.00 | |
GU Total financial expenses (VI) | | | 22 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 856.00 | | |
HD Total exceptional income (VII) | | 14 856.00 | | |
HE Exceptional expenses on management operations | | 1 302.00 | | |
HF Exceptional expenses on capital transactions | | 14 856.00 | | |
HG Exceptional depreciation and provisions | | 205 283.00 | | |
HH Total exceptional expenses (VIII) | | 221 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 214 189.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 798.00 | 564 912.00 | | 137 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 793.00 | -350 722.00 | | -137 793.00 |
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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 | 210 000.00 | | 190 072.00 | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 098.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 390 072.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 189 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 189 974.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 98.00 | 10 000.00 |
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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 | 502.00 | 9 498.00 | 10 000.00 | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 9 498.00 | 10 000.00 | 502.00 |
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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 | 18 835.00 | 18 835.00 | | 18 835.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 10 098.00 | 10 098.00 | | 10 098.00 |
VB VAT | 57 734.00 | | | 57 734.00 |
VG Loans with a maturity of up to one year at origin | 34 067.00 | 34 067.00 | | 34 067.00 |
VH Loans with a maturity of more than one year at origin | 220 387.00 | 71 843.00 | 148 545.00 | 220 387.00 |
VI Group and Associates | 951 478.00 | 951 478.00 | | 951 478.00 |
VK Loans repaid during the year | 66 047.00 | | | 66 047.00 |
VM Income taxes | 6 030.00 | | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 232.00 | 86 232.00 | | 86 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 278.00 | 1 079 733.00 | 148 545.00 | 1 228 278.00 |
