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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 | 1 033.00 | 20.00 | 1 012.00 | 1 033.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 3 569 008.00 | 61 220.00 | 3 507 788.00 | 3 569 008.00 |
BX Customers and related accounts | 121 789.00 | | 121 789.00 | 121 789.00 |
BZ Other receivables | 32 298.00 | | 32 298.00 | 32 298.00 |
CF Cash and cash equivalents | 46 173.00 | | 46 173.00 | 46 173.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 203 607.00 | | 203 607.00 | 203 607.00 |
CO Grand total (0 to V) | 3 772 615.00 | 61 220.00 | 3 711 395.00 | 3 772 615.00 |
CU Other investments | 3 564 200.00 | 61 200.00 | 3 503 000.00 | 3 564 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DD Legal reserve (1) | 7 774.00 | 7 774.00 | | 7 774.00 |
DG Other reserves | 2 802 469.00 | 2 802 469.00 | | 2 802 469.00 |
DH Retained earnings | -170 566.00 | -89 646.00 | | -170 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 277.00 | -80 920.00 | | -78 277.00 |
DL TOTAL (I) | 3 651 400.00 | 3 729 676.00 | | 3 651 400.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 91.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 57 545.00 | | 66.00 |
DX Trade payables and related accounts | 10 550.00 | 16 738.00 | | 10 550.00 |
DY Tax and social security liabilities | 49 340.00 | 89 715.00 | | 49 340.00 |
EC TOTAL (IV) | 59 996.00 | 164 090.00 | | 59 996.00 |
EE Grand total (I to V) | 3 711 395.00 | 3 893 766.00 | | 3 711 395.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 876.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 232 577.00 | |
FW Other purchases and external expenses | | | 82 150.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 146 283.00 | |
FZ Social Security Contributions | | | 76 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 309 379.00 | |
GG - OPERATING RESULT (I - II) | | | -76 803.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 474.00 | 108 238.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 108 238.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | -108 238.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 577.00 | 450 253.00 | | 232 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 853.00 | 531 173.00 | | 310 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 277.00 | -80 920.00 | | -78 277.00 |
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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 | 3 567 975.00 | | 1 033.00 | 3 567 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 567 975.00 | |
I4 DECREASES Grand Total | | | 3 569 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567 975.00 | | | 3 567 975.00 |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 200.00 | | | 61 200.00 |
7C Grand total | 61 200.00 | | | 61 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
8C Staff and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
8D Social Security and Other Social Organizations | 14 640.00 | 14 640.00 | | 14 640.00 |
UT Other financial assets | 3 775.00 | | | 3 775.00 |
UX Other trade receivables | 121 789.00 | | | 121 789.00 |
VB VAT | 2 962.00 | | | 2 962.00 |
VC Group and associates | 29 336.00 | | | 29 336.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 3 347.00 | | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 209.00 | 157 434.00 | 3 775.00 | 161 209.00 |
VW VAT | 27 409.00 | 27 409.00 | | 27 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 996.00 | 59 996.00 | | 59 996.00 |
