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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 | 41 074.00 | | 41 074.00 | 41 074.00 |
BJ TOTAL (I) | 91 074.00 | 50 000.00 | 41 074.00 | 91 074.00 |
BX Customers and related accounts | 10 208.00 | | 10 208.00 | 10 208.00 |
BZ Other receivables | 201 814.00 | | 201 814.00 | 201 814.00 |
CF Cash and cash equivalents | 357 445.00 | | 357 445.00 | 357 445.00 |
CJ TOTAL (II) | 569 467.00 | | 569 467.00 | 569 467.00 |
CO Grand total (0 to V) | 666 228.00 | 50 000.00 | 616 228.00 | 666 228.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
CW Deferred expenses or loan issuance costs | 5 686.00 | | 5 686.00 | 5 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | | | 250 200.00 |
DD Legal reserve (1) | 25 020.00 | | | 25 020.00 |
DG Other reserves | 286 888.00 | | | 286 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 960.00 | | | -342 960.00 |
DL TOTAL (I) | 219 148.00 | | | 219 148.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | | | 1 761.00 |
DX Trade payables and related accounts | 81 736.00 | | | 81 736.00 |
DY Tax and social security liabilities | 8 582.00 | | | 8 582.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 397 080.00 | | | 397 080.00 |
EE Grand total (I to V) | 616 228.00 | | | 616 228.00 |
EG Accrued income and payables due within one year | 397 080.00 | | | 397 080.00 |
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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 | 180 591.00 | | 180 591.00 | 180 591.00 |
FJ Net sales | 180 591.00 | | 180 591.00 | 180 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 183 704.00 | |
FW Other purchases and external expenses | | | 159 258.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 21 533.00 | |
FZ Social Security Contributions | | | 7 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 551.00 | |
GG - OPERATING RESULT (I - II) | | | -9 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 896.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 150 970.00 | |
GR Interest and similar expenses | | | 125 203.00 | |
GU Total financial expenses (VI) | | | 125 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 916.00 | | | 2 916.00 |
HA Exceptional income from management transactions | 54 945.00 | | | 54 945.00 |
HB Exceptional income from capital transactions | 1 165 669.00 | | | 1 165 669.00 |
HD Total exceptional income (VII) | 1 220 614.00 | | | 1 220 614.00 |
HE Exceptional expenses on management operations | 12 444.00 | | | 12 444.00 |
HF Exceptional expenses on capital transactions | 1 567 050.00 | | | 1 567 050.00 |
HH Total exceptional expenses (VIII) | 1 579 494.00 | | | 1 579 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 880.00 | | | -358 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 289.00 | | | 1 555 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 248.00 | | | 1 898 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 960.00 | | | -342 960.00 |
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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 | 1 668 441.00 | | 1 074.00 | 1 668 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550 000.00 | 91 074.00 | |
I4 DECREASES Grand Total | | 1 578 441.00 | 91 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 441.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 441.00 | | | 28 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 000.00 | | 1 074.00 | 1 640 000.00 |
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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 | 9 022.00 | 2 369.00 | 11 391.00 | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 022.00 | 2 369.00 | 11 391.00 | 9 022.00 |
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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 | 81 736.00 | 81 736.00 | | 81 736.00 |
8D Social Security and Other Social Organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 41 074.00 | | 41 074.00 | 41 074.00 |
UX Other trade receivables | 10 208.00 | 10 208.00 | | 10 208.00 |
VB VAT | 15 742.00 | 15 742.00 | | 15 742.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 275 000.00 | | 275 000.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VK Loans repaid during the year | 222 491.00 | | | 222 491.00 |
VM Income taxes | 157 979.00 | 157 979.00 | | 157 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 093.00 | 28 093.00 | | 28 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 097.00 | 212 022.00 | 41 074.00 | 253 097.00 |
VW VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 080.00 | 397 080.00 | | 397 080.00 |
