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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 | 73 000.00 | 39 622.00 | 33 377.00 | 73 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 118 955.00 | 39 622.00 | 1 079 332.00 | 1 118 955.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 118 061.00 | 38 424.00 | 79 637.00 | 118 061.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 267.00 | 38 424.00 | 80 842.00 | 119 267.00 |
CO Grand total (0 to V) | 1 245 387.00 | 78 047.00 | 1 167 340.00 | 1 245 387.00 |
CU Other investments | 1 035 940.00 | | 1 035 940.00 | 1 035 940.00 |
CW Deferred expenses or loan issuance costs | 7 165.00 | | 7 165.00 | 7 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 100.00 | 490 100.00 | | 490 100.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DH Retained earnings | 36 269.00 | 41 238.00 | | 36 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 548.00 | -4 969.00 | | -40 548.00 |
DL TOTAL (I) | 488 174.00 | 528 723.00 | | 488 174.00 |
DU Loans and Debts from Credit Institutions (3) | 512 182.00 | 565 784.00 | | 512 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 188.00 | 5 096.00 | | 108 188.00 |
DX Trade payables and related accounts | 44 206.00 | 59 582.00 | | 44 206.00 |
DY Tax and social security liabilities | 14 588.00 | 13 816.00 | | 14 588.00 |
EC TOTAL (IV) | 679 165.00 | 644 280.00 | | 679 165.00 |
EE Grand total (I to V) | 1 167 340.00 | 1 173 004.00 | | 1 167 340.00 |
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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 | 86 946.00 | | 86 946.00 | 86 946.00 |
FJ Net sales | 86 946.00 | | 86 946.00 | 86 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 647.00 | |
FW Other purchases and external expenses | | | 12 585.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 84 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 568.00 | |
GG - OPERATING RESULT (I - II) | | | -66 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 629.00 | |
GP Total financial income (V) | | | 40 629.00 | |
GR Interest and similar expenses | | | 14 107.00 | |
GU Total financial expenses (VI) | | | 14 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 82.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 82.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -82.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 277.00 | 160 620.00 | | 129 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 825.00 | 165 589.00 | | 169 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 548.00 | -4 969.00 | | -40 548.00 |
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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 | 1 078 955.00 | | 40 000.00 | 1 078 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 955.00 | |
I4 DECREASES Grand Total | | | 1 118 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 000.00 | | | 73 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 955.00 | | 40 000.00 | 1 005 955.00 |
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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 | 25 023.00 | 14 600.00 | | 25 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 023.00 | 14 600.00 | | 25 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 38 424.00 | | |
7B Total provisions for depreciation | | 38 424.00 | | |
7C Grand total | | 38 424.00 | | |
UE of which provisions and reversals: - Operating | | 38 424.00 | | |
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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 | 44 207.00 | 44 207.00 | | 44 207.00 |
8D Social Security and Other Social Organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 836.00 | 836.00 | | 836.00 |
VB VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VC Group and associates | 109 054.00 | 109 054.00 | | 109 054.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 510 747.00 | 96 866.00 | 338 102.00 | 510 747.00 |
VI Group and Associates | 108 188.00 | 108 188.00 | | 108 188.00 |
VK Loans repaid during the year | 55 633.00 | | | 55 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 898.00 | 118 898.00 | 10 000.00 | 128 898.00 |
VW VAT | 13 215.00 | 13 215.00 | | 13 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 166.00 | 265 285.00 | 338 102.00 | 679 166.00 |
