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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 | 41 000.00 | 7 084.00 | 33 916.00 | 41 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 153 321.00 | | 153 321.00 | 153 321.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 469 361.00 | 7 084.00 | 1 462 277.00 | 1 469 361.00 |
BX Customers and related accounts | 160 440.00 | | 160 440.00 | 160 440.00 |
BZ Other receivables | 6 572.00 | | 6 572.00 | 6 572.00 |
CF Cash and cash equivalents | 12 269.00 | | 12 269.00 | 12 269.00 |
CH Prepaid expenses | 80 757.00 | | 80 757.00 | 80 757.00 |
CJ TOTAL (II) | 260 039.00 | | 260 039.00 | 260 039.00 |
CO Grand total (0 to V) | 1 729 400.00 | 7 084.00 | 1 722 316.00 | 1 729 400.00 |
CP Shares due in less than one year | 153 361.00 | | | 153 361.00 |
CU Other investments | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
DH Retained earnings | -13 804.00 | | | -13 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 359.00 | -13 804.00 | | -46 359.00 |
DL TOTAL (I) | 1 314 837.00 | 1 361 196.00 | | 1 314 837.00 |
DU Loans and Debts from Credit Institutions (3) | 32 566.00 | | | 32 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 552.00 | 22 804.00 | | 244 552.00 |
DX Trade payables and related accounts | 2 730.00 | 3 000.00 | | 2 730.00 |
DY Tax and social security liabilities | 127 631.00 | 68 181.00 | | 127 631.00 |
EC TOTAL (IV) | 407 479.00 | 93 985.00 | | 407 479.00 |
EE Grand total (I to V) | 1 722 316.00 | 1 455 180.00 | | 1 722 316.00 |
EG Accrued income and payables due within one year | 385 108.00 | 93 985.00 | | 385 108.00 |
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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 | 349 700.00 | | 349 700.00 | 349 700.00 |
FJ Net sales | 349 700.00 | | 349 700.00 | 349 700.00 |
FO Operating subsidies | | | 1 761.00 | |
FR Total operating income (I) | | | 351 461.00 | |
FW Other purchases and external expenses | | | 28 930.00 | |
FX Taxes, duties, and similar payments | | | 30 755.00 | |
FY Salaries and Wages | | | 177 777.00 | |
FZ Social Security Contributions | | | 110 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GF Total Operating Expenses (II) | | | 355 302.00 | |
GG - OPERATING RESULT (I - II) | | | -3 841.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 129.00 | | | 42 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 461.00 | 25 000.00 | | 351 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 820.00 | 38 804.00 | | 397 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 359.00 | -13 804.00 | | -46 359.00 |
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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 | 1 358 924.00 | | 115 437.00 | 1 358 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 361.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 469 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 41 000.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 924.00 | | 74 437.00 | 1 353 924.00 |
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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 | | 7 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 084.00 | | |
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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 | 203 525.00 | 203 525.00 | | 203 525.00 |
8B Suppliers and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 84 276.00 | 84 276.00 | | 84 276.00 |
8E Income Taxes | 10 965.00 | 10 965.00 | | 10 965.00 |
UL Receivables related to investments | 153 321.00 | 153 321.00 | | 153 321.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 160 440.00 | 160 440.00 | | 160 440.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 32 566.00 | 10 195.00 | 22 371.00 | 32 566.00 |
VI Group and Associates | 41 028.00 | 41 028.00 | | 41 028.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 8 434.00 | | | 8 434.00 |
VM Income taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 80 757.00 | 80 757.00 | | 80 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 131.00 | 401 131.00 | | 401 131.00 |
VW VAT | 30 085.00 | 30 085.00 | | 30 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 479.00 | 385 108.00 | 22 371.00 | 407 479.00 |
