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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 | 76 669.00 | 7 226.00 | 69 442.00 | 76 669.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 692 387.00 | 7 226.00 | 685 160.00 | 692 387.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 341 246.00 | | 341 246.00 | 341 246.00 |
CF Cash and cash equivalents | 210 539.00 | | 210 539.00 | 210 539.00 |
CJ TOTAL (II) | 612 986.00 | | 612 986.00 | 612 986.00 |
CO Grand total (0 to V) | 1 305 374.00 | 7 226.00 | 1 298 147.00 | 1 305 374.00 |
CU Other investments | 595 718.00 | | 595 718.00 | 595 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 232 276.00 | | | 232 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 543.00 | | | -92 543.00 |
DL TOTAL (I) | 964 732.00 | | | 964 732.00 |
DU Loans and Debts from Credit Institutions (3) | 293 976.00 | | | 293 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 2 804.00 | | | 2 804.00 |
DY Tax and social security liabilities | 35 737.00 | | | 35 737.00 |
EC TOTAL (IV) | 333 414.00 | | | 333 414.00 |
EE Grand total (I to V) | 1 298 147.00 | | | 1 298 147.00 |
EG Accrued income and payables due within one year | 76 879.00 | | | 76 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 54 461.00 | |
FX Taxes, duties, and similar payments | | | 18 632.00 | |
FY Salaries and Wages | | | 40 782.00 | |
FZ Social Security Contributions | | | 2 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 330.00 | |
GF Total Operating Expenses (II) | | | 138 661.00 | |
GG - OPERATING RESULT (I - II) | | | -87 661.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 605.00 | | | 105 605.00 |
HF Exceptional expenses on capital transactions | 106 501.00 | | | 106 501.00 |
HH Total exceptional expenses (VIII) | 106 501.00 | | | 106 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 605.00 | | | 156 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 149.00 | | | 249 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 543.00 | | | -92 543.00 |
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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 | 136 776.00 | | 686 551.00 | 136 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 718.00 | |
I4 DECREASES Grand Total | | 130 940.00 | 692 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 940.00 | 76 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 276.00 | | 140 333.00 | 67 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 500.00 | | 546 218.00 | 69 500.00 |
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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 | 9 335.00 | 22 330.00 | 24 438.00 | 9 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 335.00 | 22 330.00 | 24 438.00 | 9 335.00 |
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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 21 951.00 | 21 951.00 | | 21 951.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 293 445.00 | 36 910.00 | 135 427.00 | 293 445.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 47 619.00 | | | 47 619.00 |
VM Income taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 132.00 | 299 132.00 | | 299 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 446.00 | 402 446.00 | 20 000.00 | 422 446.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 414.00 | 76 879.00 | 135 427.00 | 333 414.00 |
