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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 | 150 764.00 | 27 614.00 | 123 150.00 | 150 764.00 |
BJ TOTAL (I) | 3 233 564.00 | 27 614.00 | 3 205 950.00 | 3 233 564.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 8 102.00 | | 8 102.00 | 8 102.00 |
CF Cash and cash equivalents | 81 472.00 | | 81 472.00 | 81 472.00 |
CJ TOTAL (II) | 117 074.00 | | 117 074.00 | 117 074.00 |
CO Grand total (0 to V) | 3 350 638.00 | 27 614.00 | 3 323 025.00 | 3 350 638.00 |
CU Other investments | 3 082 800.00 | | 3 082 800.00 | 3 082 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 300.00 | | | 573 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 443.00 | | | -29 443.00 |
DK Regulated provisions | 1 628.00 | | | 1 628.00 |
DL TOTAL (I) | 545 486.00 | | | 545 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 595.00 | | | 2 356 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 360.00 | | | 286 360.00 |
DX Trade payables and related accounts | 7 204.00 | | | 7 204.00 |
DY Tax and social security liabilities | 127 380.00 | | | 127 380.00 |
EC TOTAL (IV) | 2 777 539.00 | | | 2 777 539.00 |
EE Grand total (I to V) | 3 323 025.00 | | | 3 323 025.00 |
EG Accrued income and payables due within one year | 803 953.00 | | | 803 953.00 |
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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 | 276 911.00 | | 276 911.00 | 276 911.00 |
FJ Net sales | 276 911.00 | | 276 911.00 | 276 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 609.00 | |
FR Total operating income (I) | | | 287 520.00 | |
FW Other purchases and external expenses | | | 30 239.00 | |
FX Taxes, duties, and similar payments | | | 13 285.00 | |
FY Salaries and Wages | | | 204 482.00 | |
FZ Social Security Contributions | | | 20 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 614.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 296 075.00 | |
GG - OPERATING RESULT (I - II) | | | -8 554.00 | |
GR Interest and similar expenses | | | 19 673.00 | |
GU Total financial expenses (VI) | | | 19 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 609.00 | | | 10 609.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | | | -1 673.00 |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 520.00 | | | 287 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 963.00 | | | 316 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 443.00 | | | -29 443.00 |
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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 | | | 3 233 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 800.00 | |
I4 DECREASES Grand Total | | | 3 233 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 082 800.00 | |
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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 | | 27 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 614.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 628.00 | | |
7C Grand total | | 1 628.00 | | |
UJ - Exceptional | | 1 628.00 | | |
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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 | 286 324.00 | 286 324.00 | | 286 324.00 |
8B Suppliers and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8C Staff and Related Accounts | 45 636.00 | 45 636.00 | | 45 636.00 |
8D Social Security and Other Social Organizations | 22 652.00 | 22 652.00 | | 22 652.00 |
UX Other trade receivables | 27 500.00 | | | 27 500.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 7 540.00 | | | 7 540.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 2 356 476.00 | 382 890.00 | 1 517 481.00 | 2 356 476.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 2 636 000.00 | | | 2 636 000.00 |
VK Loans repaid during the year | 280 784.00 | | | 280 784.00 |
VM Income taxes | 458.00 | | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 602.00 | 35 602.00 | | 35 602.00 |
VW VAT | 54 540.00 | 54 540.00 | | 54 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 539.00 | 803 953.00 | 1 517 481.00 | 2 777 539.00 |
