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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 | 34 431.00 | 33 631.00 | 800.00 | 34 431.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 642 431.00 | 4 441 631.00 | 200 800.00 | 4 642 431.00 |
BX Customers and related accounts | 114 881.00 | | 114 881.00 | 114 881.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 49 717.00 | | 49 717.00 | 49 717.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 178 221.00 | | 178 221.00 | 178 221.00 |
CO Grand total (0 to V) | 4 820 651.00 | 4 441 631.00 | 379 021.00 | 4 820 651.00 |
CU Other investments | 4 408 000.00 | 4 408 000.00 | | 4 408 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 32 747.00 | | | 32 747.00 |
DF Regulated reserves (1) | 320.00 | | | 320.00 |
DG Other reserves | 1 010 470.00 | | | 1 010 470.00 |
DH Retained earnings | -1 405 129.00 | | | -1 405 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 000.00 | | | -531 000.00 |
DL TOTAL (I) | 107 408.00 | | | 107 408.00 |
DU Loans and Debts from Credit Institutions (3) | 162 616.00 | | | 162 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 482.00 | | | 34 482.00 |
DX Trade payables and related accounts | 31 356.00 | | | 31 356.00 |
DY Tax and social security liabilities | 43 159.00 | | | 43 159.00 |
EC TOTAL (IV) | 271 612.00 | | | 271 612.00 |
EE Grand total (I to V) | 379 021.00 | | | 379 021.00 |
EG Accrued income and payables due within one year | 149 889.00 | | | 149 889.00 |
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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 | 337 365.00 | | 337 365.00 | 337 365.00 |
FJ Net sales | 337 365.00 | | 337 365.00 | 337 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 573.00 | |
FR Total operating income (I) | | | 356 938.00 | |
FW Other purchases and external expenses | | | 36 042.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 159 005.00 | |
FZ Social Security Contributions | | | 140 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 027.00 | |
GG - OPERATING RESULT (I - II) | | | 16 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 543 000.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 545 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 573.00 | | | 19 573.00 |
A2 TOTAL ASSETS | 140 028.00 | | | 140 028.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 938.00 | | | 356 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 938.00 | | | 887 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 000.00 | | | -531 000.00 |
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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 | 4 642 431.00 | | | 4 642 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608 000.00 | |
I4 DECREASES Grand Total | | | 4 642 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 431.00 | | | 34 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608 000.00 | | | 4 608 000.00 |
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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 | 30 584.00 | 3 047.00 | | 30 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 584.00 | 3 047.00 | | 30 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 865 000.00 | 543 000.00 | | 3 865 000.00 |
7C Grand total | 3 865 000.00 | 543 000.00 | | 3 865 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 543 000.00 | | |
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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 | 31 356.00 | 31 356.00 | | 31 356.00 |
8D Social Security and Other Social Organizations | 11 036.00 | 11 036.00 | | 11 036.00 |
8E Income Taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 114 881.00 | | | 114 881.00 |
VB VAT | 5 215.00 | | | 5 215.00 |
VH Loans with a maturity of more than one year at origin | 162 616.00 | 40 892.00 | 121 723.00 | 162 616.00 |
VI Group and Associates | 34 482.00 | 34 482.00 | | 34 482.00 |
VK Loans repaid during the year | 38 857.00 | | | 38 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 504.00 | 128 504.00 | 200 000.00 | 328 504.00 |
VW VAT | 26 941.00 | 26 941.00 | | 26 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 612.00 | 149 889.00 | 121 723.00 | 271 612.00 |
