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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 113 959.00 | | 1 113 959.00 | 1 113 959.00 |
BX Customers and related accounts | 23 073.00 | | 23 073.00 | 23 073.00 |
BZ Other receivables | 19 618.00 | | 19 618.00 | 19 618.00 |
CF Cash and cash equivalents | 10 596.00 | | 10 596.00 | 10 596.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 63 100.00 | | 63 100.00 | 63 100.00 |
CO Grand total (0 to V) | 1 177 059.00 | | 1 177 059.00 | 1 177 059.00 |
CU Other investments | 1 101 959.00 | | 1 101 959.00 | 1 101 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 626.00 | 5 626.00 | | 5 626.00 |
DH Retained earnings | -55 134.00 | -28 391.00 | | -55 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | -26 744.00 | | 154.00 |
DL TOTAL (I) | 50 645.00 | 50 492.00 | | 50 645.00 |
DU Loans and Debts from Credit Institutions (3) | 396 879.00 | 508 821.00 | | 396 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 481.00 | 635 685.00 | | 697 481.00 |
DX Trade payables and related accounts | 4 320.00 | 5 808.00 | | 4 320.00 |
DY Tax and social security liabilities | 27 734.00 | 23 416.00 | | 27 734.00 |
EC TOTAL (IV) | 1 126 413.00 | 1 173 731.00 | | 1 126 413.00 |
EE Grand total (I to V) | 1 177 059.00 | 1 224 223.00 | | 1 177 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | 12 500.00 | | 1 204.00 |
EI Including equity loans | 697 481.00 | | | 697 481.00 |
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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 | | | 62 286.00 | |
FJ Net sales | | | 62 286.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 289.00 | |
FW Other purchases and external expenses | | | 23 885.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 43 634.00 | |
FZ Social Security Contributions | | | 21 529.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 919.00 | |
GG - OPERATING RESULT (I - II) | | | -27 630.00 | |
GL Other interest and similar income | | | 265 000.00 | |
GP Total financial income (V) | | | 265 000.00 | |
GR Interest and similar expenses | | | 237 217.00 | |
GU Total financial expenses (VI) | | | 237 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 289.00 | 62 298.00 | | 327 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 136.00 | 89 042.00 | | 327 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | -26 744.00 | | 154.00 |
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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 | 1 118 627.00 | | | 1 118 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 668.00 | 1 113 959.00 | |
I4 DECREASES Grand Total | | 4 668.00 | 1 113 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 627.00 | | | 1 118 627.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 10 892.00 | 10 892.00 | | 10 892.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 23 073.00 | 23 073.00 | | 23 073.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VC Group and associates | 12 805.00 | 12 805.00 | | 12 805.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 395 675.00 | 102 085.00 | 293 590.00 | 395 675.00 |
VI Group and Associates | 697 481.00 | 697 481.00 | | 697 481.00 |
VK Loans repaid during the year | 100 333.00 | | | 100 333.00 |
VM Income taxes | 4 675.00 | 4 675.00 | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 504.00 | 52 504.00 | 12 000.00 | 64 504.00 |
VW VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 413.00 | 832 823.00 | 293 590.00 | 1 126 413.00 |
