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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
BH Other financial assets | 22 566.00 | | 22 566.00 | 22 566.00 |
BJ TOTAL (I) | 617 808.00 | 4 243.00 | 613 566.00 | 617 808.00 |
BX Customers and related accounts | 65 874.00 | | 65 874.00 | 65 874.00 |
BZ Other receivables | 20 979.00 | | 20 979.00 | 20 979.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 87 583.00 | | 87 583.00 | 87 583.00 |
CO Grand total (0 to V) | 705 391.00 | 4 243.00 | 701 148.00 | 705 391.00 |
CU Other investments | 591 000.00 | | 591 000.00 | 591 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 412.00 | | | 18 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 810.00 | | | -89 810.00 |
DL TOTAL (I) | -60 398.00 | | | -60 398.00 |
DU Loans and Debts from Credit Institutions (3) | 593 217.00 | | | 593 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 62 804.00 | | | 62 804.00 |
DY Tax and social security liabilities | 5 525.00 | | | 5 525.00 |
EC TOTAL (IV) | 761 546.00 | | | 761 546.00 |
EE Grand total (I to V) | 701 148.00 | | | 701 148.00 |
EG Accrued income and payables due within one year | 211 186.00 | | | 211 186.00 |
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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 | 126 809.00 | 18 072.00 | 144 881.00 | 126 809.00 |
FJ Net sales | 126 809.00 | 18 072.00 | 144 881.00 | 126 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 000.00 | |
FW Other purchases and external expenses | | | 165 989.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 168 282.00 | |
GG - OPERATING RESULT (I - II) | | | -15 281.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 118.00 | | | 8 118.00 |
HE Exceptional expenses on management operations | 73 704.00 | | | 73 704.00 |
HH Total exceptional expenses (VIII) | 73 704.00 | | | 73 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 704.00 | | | -73 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 000.00 | | | 153 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 810.00 | | | 242 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 810.00 | | | -89 810.00 |
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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 | 4 243.00 | | 613 566.00 | 4 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 566.00 | |
I4 DECREASES Grand Total | | | 617 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 243.00 | | | 4 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 613 566.00 | |
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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 | 3 838.00 | 405.00 | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | 405.00 | | 3 838.00 |
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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 | 212 804.00 | 212 804.00 | | 212 804.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 22 566.00 | | 22 566.00 | 22 566.00 |
UX Other trade receivables | 65 814.00 | 65 874.00 | | 65 814.00 |
VB VAT | 17 966.00 | 17 966.00 | | 17 966.00 |
VC Group and associates | 150 247.00 | 150 247.00 | | 150 247.00 |
VH Loans with a maturity of more than one year at origin | 593 217.00 | 42 857.00 | 550 360.00 | 593 217.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 6 783.00 | | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 082.00 | 235 516.00 | 22 566.00 | 258 082.00 |
VW VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 803.00 | 261 443.00 | 550 360.00 | 811 803.00 |
