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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 080 216.00 | | 1 080 216.00 | 1 080 216.00 |
BX Customers and related accounts | 62 320.00 | | 62 320.00 | 62 320.00 |
BZ Other receivables | 70 613.00 | | 70 613.00 | 70 613.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 135 028.00 | | 135 028.00 | 135 028.00 |
CO Grand total (0 to V) | 1 215 244.00 | | 1 215 244.00 | 1 215 244.00 |
CU Other investments | 1 080 006.00 | | 1 080 006.00 | 1 080 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 800.00 | 749 800.00 | | 749 800.00 |
DH Retained earnings | -10 802.00 | -23 606.00 | | -10 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 009.00 | 12 804.00 | | -7 009.00 |
DL TOTAL (I) | 731 989.00 | 738 998.00 | | 731 989.00 |
DU Loans and Debts from Credit Institutions (3) | 275 263.00 | 340 278.00 | | 275 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 436.00 | 48 596.00 | | 140 436.00 |
DX Trade payables and related accounts | 13 890.00 | 1 180.00 | | 13 890.00 |
DY Tax and social security liabilities | 53 467.00 | | | 53 467.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 483 256.00 | 390 253.00 | | 483 256.00 |
EE Grand total (I to V) | 1 215 244.00 | 1 129 251.00 | | 1 215 244.00 |
EG Accrued income and payables due within one year | 279 339.00 | 390 253.00 | | 279 339.00 |
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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 | 51 933.00 | | 51 933.00 | 51 933.00 |
FJ Net sales | 51 933.00 | | 51 933.00 | 51 933.00 |
FR Total operating income (I) | | | 51 933.00 | |
FW Other purchases and external expenses | | | 17 964.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 43 050.00 | |
FZ Social Security Contributions | | | 14 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 76 358.00 | |
GG - OPERATING RESULT (I - II) | | | -24 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 389.00 | |
GP Total financial income (V) | | | 20 389.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 322.00 | 18 860.00 | | 72 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 331.00 | 6 056.00 | | 79 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 009.00 | 12 804.00 | | -7 009.00 |
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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 | 1 070 216.00 | | 10 000.00 | 1 070 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 216.00 | |
I4 DECREASES Grand Total | | | 1 080 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 216.00 | | 10 000.00 | 1 070 216.00 |
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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 | 13 890.00 | 13 890.00 | | 13 890.00 |
8C Staff and Related Accounts | 19 570.00 | 19 570.00 | | 19 570.00 |
8D Social Security and Other Social Organizations | 23 510.00 | 23 510.00 | | 23 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 62 320.00 | 62 320.00 | | 62 320.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VC Group and associates | 67 100.00 | 67 100.00 | | 67 100.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 274 846.00 | 70 930.00 | 203 916.00 | 274 846.00 |
VI Group and Associates | 140 436.00 | 140 436.00 | | 140 436.00 |
VK Loans repaid during the year | 65 432.00 | | | 65 432.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 143.00 | 133 143.00 | | 133 143.00 |
VW VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 256.00 | 279 339.00 | 203 916.00 | 483 256.00 |
