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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 | 18 098.00 | 18 065.00 | 33.00 | 18 098.00 |
BD Other fixed assets | 572 354.00 | | 572 354.00 | 572 354.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 594 659.00 | 18 065.00 | 576 594.00 | 594 659.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 125 810.00 | | 125 810.00 | 125 810.00 |
CJ TOTAL (II) | 1 234 434.00 | | 1 234 434.00 | 1 234 434.00 |
CO Grand total (0 to V) | 1 829 093.00 | 18 065.00 | 1 811 028.00 | 1 829 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -9 065.00 | 61 590.00 | | -9 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 044.00 | -70 655.00 | | -135 044.00 |
DL TOTAL (I) | 1 285 891.00 | 1 420 935.00 | | 1 285 891.00 |
DU Loans and Debts from Credit Institutions (3) | 464 984.00 | 424 031.00 | | 464 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 395.00 | 25 467.00 | | 21 395.00 |
DX Trade payables and related accounts | 3 719.00 | 600.00 | | 3 719.00 |
DY Tax and social security liabilities | | 152.00 | | |
EA Other liabilities | 35 040.00 | 26 122.00 | | 35 040.00 |
EC TOTAL (IV) | 525 137.00 | 476 372.00 | | 525 137.00 |
EE Grand total (I to V) | 1 811 028.00 | 1 897 307.00 | | 1 811 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 652.00 | | 149 652.00 | 149 652.00 |
FG Production sold - services | 487.00 | | 487.00 | 487.00 |
FJ Net sales | 150 138.00 | | 150 138.00 | 150 138.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 143.00 | |
FS Purchases of goods (including customs duties) | | | 94 490.00 | |
FU Purchases of raw materials and other supplies | | | 221 894.00 | |
FW Other purchases and external expenses | | | 60 155.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 73 800.00 | |
FZ Social Security Contributions | | | 49 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 376.00 | |
GG - OPERATING RESULT (I - II) | | | -135 233.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GN Positive exchange differences | | | 29.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 489.00 | |
GS Negative differences of foreign exchange | | | 1 139.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 960.00 | 325 419.00 | | 151 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 005.00 | 396 074.00 | | 287 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 044.00 | -70 655.00 | | -135 044.00 |
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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 | 590 559.00 | | | 590 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 461.00 | |
I4 DECREASES Grand Total | | | 590 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 098.00 | | | 18 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 461.00 | | | 572 461.00 |
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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 | 17 269.00 | 398.00 | | 17 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 269.00 | 398.00 | | 17 269.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 122.00 | 26 122.00 | | 26 122.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 74 844.00 | 74 844.00 | | 74 844.00 |
VB VAT | 14 302.00 | 14 302.00 | | 14 302.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 423 542.00 | 423 542.00 | | 423 542.00 |
VI Group and Associates | 25 467.00 | 25 467.00 | | 25 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 283.00 | 90 176.00 | 107.00 | 90 283.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 372.00 | 476 372.00 | | 476 372.00 |
