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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 196 107.00 | | 1 196 107.00 | 1 196 107.00 |
BX Customers and related accounts | 15 148.00 | | 15 148.00 | 15 148.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 64 574.00 | | 64 574.00 | 64 574.00 |
CJ TOTAL (II) | 81 268.00 | | 81 268.00 | 81 268.00 |
CO Grand total (0 to V) | 1 285 116.00 | | 1 285 116.00 | 1 285 116.00 |
CU Other investments | 1 196 107.00 | | 1 196 107.00 | 1 196 107.00 |
CW Deferred expenses or loan issuance costs | 7 740.00 | | 7 740.00 | 7 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 427 229.00 | 427 229.00 | | 427 229.00 |
DH Retained earnings | -29 204.00 | | | -29 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 108.00 | -29 204.00 | | -12 108.00 |
DK Regulated provisions | 15 720.00 | 10 499.00 | | 15 720.00 |
DL TOTAL (I) | 599 637.00 | 606 524.00 | | 599 637.00 |
DU Loans and Debts from Credit Institutions (3) | 407 148.00 | 612 393.00 | | 407 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 094.00 | 274 366.00 | | 240 094.00 |
DX Trade payables and related accounts | 270.00 | 435.00 | | 270.00 |
DY Tax and social security liabilities | 37 967.00 | 10 420.00 | | 37 967.00 |
EC TOTAL (IV) | 685 479.00 | 897 615.00 | | 685 479.00 |
EE Grand total (I to V) | 1 285 116.00 | 1 504 139.00 | | 1 285 116.00 |
EI Including equity loans | 240 094.00 | | | 240 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 75 744.00 | | 75 744.00 | 75 744.00 |
FJ Net sales | 75 744.00 | | 75 744.00 | 75 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 745.00 | |
FW Other purchases and external expenses | | | 7 232.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 53 995.00 | |
FZ Social Security Contributions | | | 21 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 545.00 | |
GG - OPERATING RESULT (I - II) | | | -10 800.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | 5 221.00 | 5 221.00 | | 5 221.00 |
HH Total exceptional expenses (VIII) | 5 221.00 | 5 221.00 | | 5 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 154.00 | -5 221.00 | | -5 154.00 |
HK Income tax | -7 690.00 | -5 834.00 | | -7 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 812.00 | 66 060.00 | | 75 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 920.00 | 95 264.00 | | 87 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 108.00 | -29 204.00 | | -12 108.00 |
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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 | 1 426 107.00 | | | 1 426 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 1 196 107.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 1 196 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 107.00 | | | 1 426 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 499.00 | 5 221.00 | | 10 499.00 |
7C Grand total | 10 499.00 | 5 221.00 | | 10 499.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 8 235.00 | 8 235.00 | | 8 235.00 |
8E Income Taxes | 26 616.00 | 26 616.00 | | 26 616.00 |
UX Other trade receivables | 15 149.00 | 15 149.00 | | 15 149.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 407 148.00 | 102 913.00 | 304 235.00 | 407 148.00 |
VI Group and Associates | 240 094.00 | 223 000.00 | 17 094.00 | 240 094.00 |
VK Loans repaid during the year | 199 656.00 | | | 199 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 694.00 | 16 694.00 | | 16 694.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 479.00 | 364 150.00 | 321 329.00 | 685 479.00 |
