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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 558 400.00 | 553 000.00 | 5 400.00 | 558 400.00 |
BX Customers and related accounts | 70 606.00 | | 70 606.00 | 70 606.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 74 915.00 | | 74 915.00 | 74 915.00 |
CO Grand total (0 to V) | 633 315.00 | 553 000.00 | 80 315.00 | 633 315.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 553 000.00 | 553 000.00 | | 553 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -159 359.00 | -141 125.00 | | -159 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 494.00 | -18 233.00 | | -572 494.00 |
DL TOTAL (I) | -596 852.00 | -24 359.00 | | -596 852.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 3 378.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 969.00 | 623 419.00 | | 640 969.00 |
DX Trade payables and related accounts | 6 011.00 | 6 288.00 | | 6 011.00 |
DY Tax and social security liabilities | 30 057.00 | 44 824.00 | | 30 057.00 |
EC TOTAL (IV) | 677 168.00 | 677 909.00 | | 677 168.00 |
EE Grand total (I to V) | 80 315.00 | 653 550.00 | | 80 315.00 |
EG Accrued income and payables due within one year | 677 168.00 | 677 909.00 | | 677 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 3 378.00 | | 131.00 |
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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 | 58 838.00 | | 58 838.00 | 58 838.00 |
FJ Net sales | 58 838.00 | | 58 838.00 | 58 838.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 725.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 40 082.00 | |
FZ Social Security Contributions | | | 18 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 78 213.00 | |
GG - OPERATING RESULT (I - II) | | | -19 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 553 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 553 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167 200.00 | | |
HD Total exceptional income (VII) | | 167 200.00 | | |
HE Exceptional expenses on management operations | 122.00 | -119.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 172 813.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 172 694.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -5 494.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 841.00 | 245 605.00 | | 58 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 335.00 | 263 839.00 | | 631 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 494.00 | -18 233.00 | | -572 494.00 |
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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 | 558 400.00 | | | 558 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 400.00 | |
I4 DECREASES Grand Total | | | 558 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 400.00 | | | 558 400.00 |
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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 | | 553 000.00 | | |
7C Grand total | | 553 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 553 000.00 | | |
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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 | 6 011.00 | 6 011.00 | | 6 011.00 |
8D Social Security and Other Social Organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 70 606.00 | 70 606.00 | | 70 606.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 640 969.00 | 640 969.00 | | 640 969.00 |
VJ Loans taken out during the year | 101 183.00 | | | 101 183.00 |
VK Loans repaid during the year | 101 183.00 | | | 101 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 666.00 | 77 666.00 | | 77 666.00 |
VW VAT | 23 947.00 | 23 947.00 | | 23 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 168.00 | 677 168.00 | | 677 168.00 |
