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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 | 3 071.00 | 360.00 | 2 711.00 | 3 071.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 3 305.00 | 360.00 | 2 945.00 | 3 305.00 |
BX Customers and related accounts | 104 186.00 | | 104 186.00 | 104 186.00 |
BZ Other receivables | 350 397.00 | | 350 397.00 | 350 397.00 |
CF Cash and cash equivalents | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 461 146.00 | | 461 146.00 | 461 146.00 |
CO Grand total (0 to V) | 464 451.00 | 360.00 | 464 091.00 | 464 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -178 898.00 | | | -178 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 914.00 | -178 898.00 | | -127 914.00 |
DL TOTAL (I) | -286 812.00 | -158 898.00 | | -286 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 840.00 | 229 884.00 | | 643 840.00 |
DX Trade payables and related accounts | 44 151.00 | 15 943.00 | | 44 151.00 |
DY Tax and social security liabilities | 62 912.00 | 14 919.00 | | 62 912.00 |
EC TOTAL (IV) | 750 903.00 | 260 746.00 | | 750 903.00 |
EE Grand total (I to V) | 464 091.00 | 101 848.00 | | 464 091.00 |
EG Accrued income and payables due within one year | 750 903.00 | 260 746.00 | | 750 903.00 |
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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 | 108 189.00 | 98 914.00 | 207 103.00 | 108 189.00 |
FJ Net sales | 108 189.00 | 98 914.00 | 207 103.00 | 108 189.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 207 207.00 | |
FU Purchases of raw materials and other supplies | | | -1 548.00 | |
FW Other purchases and external expenses | | | 483 853.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 66 696.00 | |
FZ Social Security Contributions | | | 23 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 573 421.00 | |
GG - OPERATING RESULT (I - II) | | | -366 214.00 | |
GR Interest and similar expenses | | | 9 036.00 | |
GU Total financial expenses (VI) | | | 9 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 865.00 | | | 247 865.00 |
HD Total exceptional income (VII) | 247 865.00 | | | 247 865.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 336.00 | | | 247 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 072.00 | 63 355.00 | | 455 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 986.00 | 242 253.00 | | 582 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 914.00 | -178 898.00 | | -127 914.00 |
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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 | 1 063.00 | | 2 242.00 | 1 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829.00 | | 2 242.00 | 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 115.00 | 245.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 245.00 | | 115.00 |
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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 | 247 865.00 | 247 865.00 | | 247 865.00 |
8B Suppliers and Related Accounts | 27 474.00 | 27 474.00 | | 27 474.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 6 602.00 | 6 602.00 | | 6 602.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 104 186.00 | 104 186.00 | | 104 186.00 |
VB VAT | 97 887.00 | 97 887.00 | | 97 887.00 |
VI Group and Associates | 395 975.00 | 395 975.00 | | 395 975.00 |
VM Income taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 865.00 | 247 865.00 | | 247 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 816.00 | 454 816.00 | | 454 816.00 |
VW VAT | 55 210.00 | 55 210.00 | | 55 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 226.00 | 734 226.00 | | 734 226.00 |
