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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 442 460.00 | 25 433.00 | 417 027.00 | 442 460.00 |
AV Fixed assets in progress | 685 569.00 | | 685 569.00 | 685 569.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 134 029.00 | 25 433.00 | 1 108 596.00 | 1 134 029.00 |
BX Customers and related accounts | 279 841.00 | 149 943.00 | 129 898.00 | 279 841.00 |
BZ Other receivables | 231 896.00 | | 231 896.00 | 231 896.00 |
CF Cash and cash equivalents | 13 284.00 | | 13 284.00 | 13 284.00 |
CJ TOTAL (II) | 525 021.00 | 149 943.00 | 375 078.00 | 525 021.00 |
CO Grand total (0 to V) | 1 659 050.00 | 175 376.00 | 1 483 674.00 | 1 659 050.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 4 815.00 | 4 815.00 | | 4 815.00 |
DH Retained earnings | -101 397.00 | -29 305.00 | | -101 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 849.00 | -72 092.00 | | -11 849.00 |
DL TOTAL (I) | 361 569.00 | 373 418.00 | | 361 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 856.00 | | | 241 856.00 |
DX Trade payables and related accounts | 759 331.00 | 266 505.00 | | 759 331.00 |
DY Tax and social security liabilities | 53 305.00 | 32 564.00 | | 53 305.00 |
EA Other liabilities | | 13.00 | | |
EB Prepaid income (2) | 67 612.00 | | | 67 612.00 |
EC TOTAL (IV) | 1 122 105.00 | 299 082.00 | | 1 122 105.00 |
EE Grand total (I to V) | 1 483 674.00 | 672 500.00 | | 1 483 674.00 |
EG Accrued income and payables due within one year | 1 122 105.00 | 299 082.00 | | 1 122 105.00 |
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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 | 166 902.00 | | 166 902.00 | 166 902.00 |
FJ Net sales | 166 902.00 | | 166 902.00 | 166 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 902.00 | |
FW Other purchases and external expenses | | | 152 442.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 621.00 | |
GG - OPERATING RESULT (I - II) | | | -11 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 007.00 | 2 666.00 | | 167 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 857.00 | 74 757.00 | | 178 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 849.00 | -72 092.00 | | -11 849.00 |
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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 | 6 000.00 | | 1 128 029.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 134 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 128 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | | 25 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 433.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 943.00 | | | 149 943.00 |
7B Total provisions for depreciation | 149 943.00 | | | 149 943.00 |
7C Grand total | 149 943.00 | | | 149 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 265.00 | 81 265.00 | | 81 265.00 |
8B Suppliers and Related Accounts | 759 331.00 | 759 331.00 | | 759 331.00 |
8L Deferred income | 67 612.00 | 67 612.00 | | 67 612.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 279 841.00 | 279 841.00 | | 279 841.00 |
VB VAT | 131 590.00 | 131 590.00 | | 131 590.00 |
VI Group and Associates | 160 592.00 | 160 592.00 | | 160 592.00 |
VP Miscellaneous | 45 223.00 | 45 223.00 | | 45 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 083.00 | 55 083.00 | | 55 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 737.00 | 517 737.00 | | 517 737.00 |
VW VAT | 46 086.00 | 46 086.00 | | 46 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 105.00 | 1 122 105.00 | | 1 122 105.00 |
