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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 2 852 523.00 | 2 509.00 | 2 850 014.00 | 2 852 523.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 424 023.00 | | 424 023.00 | 424 023.00 |
CF Cash and cash equivalents | 11 622.00 | | 11 622.00 | 11 622.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 447 289.00 | | 447 289.00 | 447 289.00 |
CO Grand total (0 to V) | 3 299 812.00 | 2 509.00 | 3 297 303.00 | 3 299 812.00 |
CU Other investments | 2 834 264.00 | | 2 834 264.00 | 2 834 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -145 363.00 | -117 690.00 | | -145 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 274.00 | -27 673.00 | | -25 274.00 |
DL TOTAL (I) | -70 637.00 | -45 363.00 | | -70 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962 225.00 | 3 318 265.00 | | 2 962 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 468.00 | 384 446.00 | | 384 468.00 |
DX Trade payables and related accounts | 4 819.00 | 5 867.00 | | 4 819.00 |
DY Tax and social security liabilities | 16 428.00 | 21 159.00 | | 16 428.00 |
EC TOTAL (IV) | 3 367 940.00 | 3 729 736.00 | | 3 367 940.00 |
EE Grand total (I to V) | 3 297 303.00 | 3 684 373.00 | | 3 297 303.00 |
EG Accrued income and payables due within one year | 759 978.00 | 763 572.00 | | 759 978.00 |
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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 | 115 200.00 | | 115 200.00 | 115 200.00 |
FJ Net sales | 115 200.00 | | 115 200.00 | 115 200.00 |
FR Total operating income (I) | | | 115 200.00 | |
FW Other purchases and external expenses | | | 7 891.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 65 194.00 | |
FZ Social Security Contributions | | | 25 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 100 594.00 | |
GG - OPERATING RESULT (I - II) | | | 14 606.00 | |
GK Income from other securities and fixed asset receivables | | | 6 475.00 | |
GP Total financial income (V) | | | 6 475.00 | |
GR Interest and similar expenses | | | 59 816.00 | |
GU Total financial expenses (VI) | | | 59 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -13 501.00 | -14 620.00 | | -13 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 675.00 | 124 788.00 | | 121 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 949.00 | 152 461.00 | | 146 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 274.00 | -27 673.00 | | -25 274.00 |
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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 | 2 852 523.00 | | | 2 852 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 509.00 | | | 2 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850 014.00 | |
I4 DECREASES Grand Total | | | 2 852 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 014.00 | | | 2 850 014.00 |
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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 | 1 817.00 | 692.00 | | 1 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 817.00 | 692.00 | | 1 817.00 |
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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
8C Staff and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
UX Other trade receivables | 11 520.00 | | | 11 520.00 |
UZ Social Security, other social security organizations | 1 335.00 | | | 1 335.00 |
VB VAT | 2 012.00 | | | 2 012.00 |
VC Group and associates | 362 193.00 | | | 362 193.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 2 960 095.00 | 352 133.00 | 1 428 690.00 | 2 960 095.00 |
VI Group and Associates | 384 468.00 | 384 468.00 | | 384 468.00 |
VK Loans repaid during the year | 355 810.00 | | | 355 810.00 |
VM Income taxes | 58 122.00 | | | 58 122.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 417.00 | 435 667.00 | 15 750.00 | 451 417.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 940.00 | 759 978.00 | 1 428 690.00 | 3 367 940.00 |
