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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 | 16 000.00 | 6 241.00 | 9 759.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 2 775.00 | 3 125.00 | 5 900.00 |
AT Other tangible assets | 38 209.00 | 2 710.00 | 35 499.00 | 38 209.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 300 109.00 | 66 726.00 | 233 383.00 | 300 109.00 |
BX Customers and related accounts | 97 000.00 | | 97 000.00 | 97 000.00 |
BZ Other receivables | 152 840.00 | | 152 840.00 | 152 840.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 254 602.00 | | 254 602.00 | 254 602.00 |
CO Grand total (0 to V) | 554 711.00 | 66 726.00 | 487 985.00 | 554 711.00 |
CU Other investments | 225 000.00 | 55 000.00 | 170 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -12 006.00 | | | -12 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 115.00 | -12 006.00 | | -247 115.00 |
DK Regulated provisions | 157.00 | | | 157.00 |
DL TOTAL (I) | -138 964.00 | 107 994.00 | | -138 964.00 |
DU Loans and Debts from Credit Institutions (3) | 407 855.00 | 120 729.00 | | 407 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 898.00 | 30 000.00 | | 13 898.00 |
DX Trade payables and related accounts | 16 524.00 | 20 549.00 | | 16 524.00 |
DY Tax and social security liabilities | 188 672.00 | 81 180.00 | | 188 672.00 |
EA Other liabilities | | 549.00 | | |
EC TOTAL (IV) | 626 949.00 | 253 006.00 | | 626 949.00 |
EE Grand total (I to V) | 487 985.00 | 361 000.00 | | 487 985.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 504 025.00 | |
FW Other purchases and external expenses | | | 60 955.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 217 171.00 | |
FZ Social Security Contributions | | | 105 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 393 038.00 | |
GG - OPERATING RESULT (I - II) | | | 110 987.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 292 379.00 | |
GU Total financial expenses (VI) | | | 347 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 800.00 | 72 000.00 | | 10 800.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 10 957.00 | 72 000.00 | | 10 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 957.00 | -72 000.00 | | -10 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 259.00 | 274 958.00 | | 504 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 375.00 | 286 964.00 | | 751 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 115.00 | -12 006.00 | | -247 115.00 |
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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 | 244 393.00 | | 55 717.00 | 244 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 300 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 727.00 | | 3 173.00 | 2 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | 37 544.00 | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | 15 000.00 | 225 000.00 |
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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 | 3 928.00 | 8 377.00 | | 3 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 668.00 | 5 927.00 | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 2 450.00 | | 261.00 |
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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 | | 157.00 | | |
7B Total provisions for depreciation | | 55 000.00 | | |
7C Grand total | | 55 157.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 000.00 | | |
UJ - Exceptional | | 157.00 | | |
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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 | 16 524.00 | 16 524.00 | | 16 524.00 |
8C Staff and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8D Social Security and Other Social Organizations | 108 694.00 | 108 694.00 | | 108 694.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 97 000.00 | | | 97 000.00 |
VB VAT | 5 873.00 | | | 5 873.00 |
VC Group and associates | 138 465.00 | | | 138 465.00 |
VH Loans with a maturity of more than one year at origin | 407 855.00 | 19 557.00 | 268 299.00 | 407 855.00 |
VI Group and Associates | 13 898.00 | 13 898.00 | | 13 898.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 996.00 | | | 15 996.00 |
VM Income taxes | 8 502.00 | | | 8 502.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 790.00 | 251 790.00 | 15 000.00 | 266 790.00 |
VW VAT | 72 603.00 | 72 603.00 | | 72 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 949.00 | 238 650.00 | 268 299.00 | 626 949.00 |
