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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 | 17 888.00 | 5 766.00 | 12 122.00 | 17 888.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 2 264 898.00 | 5 766.00 | 2 259 132.00 | 2 264 898.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 382 118.00 | | 382 118.00 | 382 118.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 388 258.00 | | 388 258.00 | 388 258.00 |
CO Grand total (0 to V) | 2 653 157.00 | 5 766.00 | 2 647 390.00 | 2 653 157.00 |
CP Shares due in less than one year | 1 549.00 | | | 1 549.00 |
CU Other investments | 2 245 461.00 | | 2 245 461.00 | 2 245 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 925.00 | 40 925.00 | | 40 925.00 |
DH Retained earnings | -206 453.00 | -161 835.00 | | -206 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 278.00 | -44 618.00 | | -169 278.00 |
DL TOTAL (I) | 869 193.00 | 1 038 471.00 | | 869 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 575.00 | | | 1 609 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 146 263.00 | 267 315.00 | | 146 263.00 |
DY Tax and social security liabilities | 22 357.00 | 754.00 | | 22 357.00 |
EC TOTAL (IV) | 1 778 197.00 | 268 069.00 | | 1 778 197.00 |
EE Grand total (I to V) | 2 647 390.00 | 1 306 541.00 | | 2 647 390.00 |
EG Accrued income and payables due within one year | 1 778 197.00 | 268 069.00 | | 1 778 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 609 575.00 | | | 1 609 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 149 069.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 3 446.00 | |
FZ Social Security Contributions | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 156 694.00 | |
GG - OPERATING RESULT (I - II) | | | -150 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 991.00 | |
GP Total financial income (V) | | | 5 991.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 899.00 | 754.00 | | 23 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 992.00 | 213 250.00 | | 11 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 271.00 | 257 868.00 | | 181 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 278.00 | -44 618.00 | | -169 278.00 |
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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 | 1 176 369.00 | | | 1 176 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247 010.00 | |
I4 DECREASES Grand Total | | | 2 264 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 889.00 | | | 17 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 480.00 | | | 1 158 480.00 |
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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 | 3 469.00 | 2 298.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469.00 | 2 298.00 | | 3 469.00 |
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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 | 146 263.00 | 146 263.00 | | 146 263.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 342.00 | 342.00 | | 342.00 |
8E Income Taxes | 20 301.00 | 20 301.00 | | 20 301.00 |
UT Other financial assets | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 26 135.00 | | | 26 135.00 |
VC Group and associates | 350 000.00 | | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 1 609 576.00 | 1 609 576.00 | | 1 609 576.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | | | 5 984.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 808.00 | 389 808.00 | | 389 808.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 197.00 | 1 778 197.00 | | 1 778 197.00 |
