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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 | | | | |
BJ TOTAL (I) | 1 798 923.00 | 1 798 923.00 | | 1 798 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 281 538.00 | 281 079.00 | 459.00 | 281 538.00 |
CF Cash and cash equivalents | 105 766.00 | | 105 766.00 | 105 766.00 |
CJ TOTAL (II) | 387 303.00 | 281 079.00 | 106 225.00 | 387 303.00 |
CO Grand total (0 to V) | 2 186 227.00 | 2 080 002.00 | 106 225.00 | 2 186 227.00 |
CU Other investments | 1 798 923.00 | 1 798 923.00 | | 1 798 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -48 655.00 | | | -48 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 077 241.00 | -48 655.00 | | -2 077 241.00 |
DL TOTAL (I) | -125 897.00 | 1 951 345.00 | | -125 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | | | 225 000.00 |
DX Trade payables and related accounts | 2 800.00 | 7 064.00 | | 2 800.00 |
DY Tax and social security liabilities | 4 322.00 | 13 102.00 | | 4 322.00 |
EC TOTAL (IV) | 232 121.00 | 20 166.00 | | 232 121.00 |
EE Grand total (I to V) | 106 225.00 | 1 971 510.00 | | 106 225.00 |
EG Accrued income and payables due within one year | 232 121.00 | 20 166.00 | | 232 121.00 |
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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 | 44 100.00 | | 44 100.00 | 44 100.00 |
FJ Net sales | 44 100.00 | | 44 100.00 | 44 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 866.00 | |
FW Other purchases and external expenses | | | 23 495.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 13 584.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 574.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 080 002.00 | |
GU Total financial expenses (VI) | | | 2 080 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 076 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 866.00 | 47 080.00 | | 46 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 107.00 | 95 735.00 | | 2 124 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 077 241.00 | -48 655.00 | | -2 077 241.00 |
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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 | 50 181.00 | | 1 749 908.00 | 50 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798 923.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 1 798 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 016.00 | | 1 749 908.00 | 49 016.00 |
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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 | 344.00 | 291.00 | 635.00 | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 291.00 | 635.00 | 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 291.00 | | | 291.00 |
6X Other provisions for depreciation | | 281 079.00 | | |
7B Total provisions for depreciation | | 2 080 002.00 | | |
7C Grand total | | 2 080 002.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VC Group and associates | 281 079.00 | 281 079.00 | | 281 079.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 538.00 | 281 538.00 | | 281 538.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 121.00 | 232 121.00 | | 232 121.00 |
