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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 710.00 | 20 288.00 | 31 422.00 | 51 710.00 |
AT Other tangible assets | 1 883.00 | 670.00 | 1 213.00 | 1 883.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 4 842 685.00 | 20 958.00 | 4 821 727.00 | 4 842 685.00 |
BX Customers and related accounts | 441 000.00 | | 441 000.00 | 441 000.00 |
BZ Other receivables | 108 157.00 | | 108 157.00 | 108 157.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 550 591.00 | | 550 591.00 | 550 591.00 |
CO Grand total (0 to V) | 5 393 276.00 | 20 958.00 | 5 372 318.00 | 5 393 276.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 4 787 142.00 | | 4 787 142.00 | 4 787 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | -130 095.00 | -12 875.00 | | -130 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 643.00 | -117 219.00 | | -118 643.00 |
DL TOTAL (I) | 3 451 262.00 | 3 569 905.00 | | 3 451 262.00 |
DU Loans and Debts from Credit Institutions (3) | 678 731.00 | 814 563.00 | | 678 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 210.00 | 646 251.00 | | 1 096 210.00 |
DX Trade payables and related accounts | 35 962.00 | 19 554.00 | | 35 962.00 |
DY Tax and social security liabilities | 106 089.00 | 98 305.00 | | 106 089.00 |
EA Other liabilities | 4 064.00 | 144.00 | | 4 064.00 |
EC TOTAL (IV) | 1 921 055.00 | 1 578 817.00 | | 1 921 055.00 |
EE Grand total (I to V) | 5 372 318.00 | 5 148 722.00 | | 5 372 318.00 |
EG Accrued income and payables due within one year | 1 446 098.00 | 951 498.00 | | 1 446 098.00 |
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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 | 462 000.00 | | 462 000.00 | 462 000.00 |
FJ Net sales | 462 000.00 | | 462 000.00 | 462 000.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 462 079.00 | |
FW Other purchases and external expenses | | | 100 277.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 351 842.00 | |
FZ Social Security Contributions | | | 89 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 858.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 559 118.00 | |
GG - OPERATING RESULT (I - II) | | | -97 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 17 871.00 | |
GU Total financial expenses (VI) | | | 17 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 898.00 | | | 4 898.00 |
HH Total exceptional expenses (VIII) | 4 898.00 | | | 4 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 898.00 | | | -4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 245.00 | 450 000.00 | | 463 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 888.00 | 567 219.00 | | 581 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 643.00 | -117 219.00 | | -118 643.00 |
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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 | 4 839 547.00 | | 3 138.00 | 4 839 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 710.00 | | | 51 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 789 092.00 | |
I4 DECREASES Grand Total | | | 4 842 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | 1 138.00 | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787 092.00 | | 2 000.00 | 4 787 092.00 |
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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 | 10 100.00 | 10 858.00 | | 10 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 946.00 | 10 342.00 | | 9 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 516.00 | | 154.00 |
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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 | 1 094 364.00 | 1 094 364.00 | | 1 094 364.00 |
8B Suppliers and Related Accounts | 35 962.00 | 35 962.00 | | 35 962.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 441 000.00 | 441 000.00 | | 441 000.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VC Group and associates | 103 685.00 | 103 685.00 | | 103 685.00 |
VG Loans with a maturity of up to one year at origin | 51 413.00 | 51 413.00 | | 51 413.00 |
VH Loans with a maturity of more than one year at origin | 627 319.00 | 152 362.00 | 467 011.00 | 627 319.00 |
VM Income taxes | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 611.00 | 551 611.00 | | 551 611.00 |
