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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 | 292 488.00 | 1 428.00 | 291 060.00 | 292 488.00 |
AV Fixed assets in progress | 41 513.00 | | 41 513.00 | 41 513.00 |
BF Loans | 1 413 209.00 | | 1 413 209.00 | 1 413 209.00 |
BJ TOTAL (I) | 1 747 210.00 | 1 428.00 | 1 745 782.00 | 1 747 210.00 |
BX Customers and related accounts | 42 127.00 | | 42 127.00 | 42 127.00 |
BZ Other receivables | 142 818.00 | | 142 818.00 | 142 818.00 |
CF Cash and cash equivalents | 23 335.00 | | 23 335.00 | 23 335.00 |
CH Prepaid expenses | 138 021.00 | | 138 021.00 | 138 021.00 |
CJ TOTAL (II) | 346 301.00 | | 346 301.00 | 346 301.00 |
CO Grand total (0 to V) | 2 249 337.00 | 1 428.00 | 2 247 910.00 | 2 249 337.00 |
CW Deferred expenses or loan issuance costs | 155 827.00 | | 155 827.00 | 155 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -276 981.00 | -61 002.00 | | -276 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 375.00 | -215 979.00 | | -333 375.00 |
DL TOTAL (I) | -608 856.00 | -275 481.00 | | -608 856.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 209.00 | 1 793 409.00 | | 2 594 209.00 |
DX Trade payables and related accounts | 115 621.00 | 83 545.00 | | 115 621.00 |
DY Tax and social security liabilities | 10 447.00 | 25 376.00 | | 10 447.00 |
EB Prepaid income (2) | 135 687.00 | 142 000.00 | | 135 687.00 |
EC TOTAL (IV) | 2 856 766.00 | 2 044 330.00 | | 2 856 766.00 |
EE Grand total (I to V) | 2 247 910.00 | 1 768 849.00 | | 2 247 910.00 |
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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 | 949 239.00 | | 949 239.00 | 949 239.00 |
FJ Net sales | 949 239.00 | | 949 239.00 | 949 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 103 494.00 | |
FW Other purchases and external expenses | | | 1 301 402.00 | |
FX Taxes, duties, and similar payments | | | 114 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 601.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 426 728.00 | |
GG - OPERATING RESULT (I - II) | | | -323 234.00 | |
GK Income from other securities and fixed asset receivables | | | 13 349.00 | |
GP Total financial income (V) | | | 13 349.00 | |
GR Interest and similar expenses | | | 23 489.00 | |
GU Total financial expenses (VI) | | | 23 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 842.00 | 146 845.00 | | 1 116 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 217.00 | 362 824.00 | | 1 450 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 375.00 | -215 979.00 | | -333 375.00 |
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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 | 1 541 656.00 | | 292 488.00 | 1 541 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 791.00 | 1 413 209.00 | |
I4 DECREASES Grand Total | | 86 934.00 | 1 747 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 334 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 656.00 | | 292 488.00 | 41 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | | 1 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 428.00 | | |
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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 | 115 621.00 | 115 621.00 | | 115 621.00 |
8L Deferred income | 135 687.00 | 135 687.00 | | 135 687.00 |
UP Loans | 1 413 209.00 | 117 099.00 | | 1 413 209.00 |
UX Other trade receivables | 42 127.00 | | | 42 127.00 |
VB VAT | 142 818.00 | | | 142 818.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 2 594 209.00 | 2 594 209.00 | | 2 594 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 138 021.00 | | | 138 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 175.00 | 440 065.00 | 1 296 110.00 | 1 736 175.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 766.00 | 2 856 766.00 | | 2 856 766.00 |
