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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 8 563.00 | | 8 563.00 | 8 563.00 |
BX Customers and related accounts | 14 200.00 | | 14 200.00 | 14 200.00 |
BZ Other receivables | 144 645.00 | | 144 645.00 | 144 645.00 |
CF Cash and cash equivalents | 80 143.00 | | 80 143.00 | 80 143.00 |
CJ TOTAL (II) | 238 988.00 | | 238 988.00 | 238 988.00 |
CO Grand total (0 to V) | 247 550.00 | | 247 550.00 | 247 550.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CU Other investments | 8 515.00 | | 8 515.00 | 8 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 871.00 | 247 300.00 | | 237 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 438.00 | -9 429.00 | | -15 438.00 |
DL TOTAL (I) | 233 433.00 | 248 871.00 | | 233 433.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285.00 | 12 548.00 | | 4 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 891.00 | | 891.00 |
DX Trade payables and related accounts | 480.00 | 78.00 | | 480.00 |
DY Tax and social security liabilities | 8 462.00 | 9 910.00 | | 8 462.00 |
EC TOTAL (IV) | 14 118.00 | 23 427.00 | | 14 118.00 |
EE Grand total (I to V) | 247 550.00 | 272 297.00 | | 247 550.00 |
EG Accrued income and payables due within one year | 14 118.00 | 19 189.00 | | 14 118.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 171.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 20 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 81 161.00 | |
GG - OPERATING RESULT (I - II) | | | -15 161.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 753.00 | 17 561.00 | | 20 753.00 |
HB Exceptional income from capital transactions | 17 206.00 | 24 001.00 | | 17 206.00 |
HD Total exceptional income (VII) | 17 206.00 | 24 001.00 | | 17 206.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 17 206.00 | 16 018.00 | | 17 206.00 |
HH Total exceptional expenses (VIII) | 17 206.00 | 16 130.00 | | 17 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 206.00 | 90 002.00 | | 83 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 644.00 | 99 431.00 | | 98 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 438.00 | -9 429.00 | | -15 438.00 |
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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 | 25 269.00 | | 500.00 | 25 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 206.00 | 8 563.00 | |
I4 DECREASES Grand Total | | 17 206.00 | 8 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 269.00 | | 500.00 | 25 269.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
UP Loans | 5.00 | | | 5.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 14 200.00 | 14 200.00 | | 14 200.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 4 237.00 | 4 237.00 | | 4 237.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VK Loans repaid during the year | 8 276.00 | | | 8 276.00 |
VM Income taxes | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 346.00 | 143 346.00 | | 143 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 893.00 | 158 893.00 | | 158 893.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 118.00 | 14 118.00 | | 14 118.00 |
