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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 165 000.00 | | 165 000.00 | 165 000.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 220 098.00 | | 220 098.00 | 220 098.00 |
BX Customers and related accounts | 172 320.00 | | 172 320.00 | 172 320.00 |
BZ Other receivables | 27 305.00 | | 27 305.00 | 27 305.00 |
CF Cash and cash equivalents | 131 301.00 | | 131 301.00 | 131 301.00 |
CJ TOTAL (II) | 330 926.00 | | 330 926.00 | 330 926.00 |
CO Grand total (0 to V) | 551 024.00 | | 551 024.00 | 551 024.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 934.00 | 489 934.00 | | 489 934.00 |
DB Share, merger, contribution premiums, etc. | 11 341.00 | 11 341.00 | | 11 341.00 |
DH Retained earnings | -344 487.00 | -184 260.00 | | -344 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 983.00 | -160 227.00 | | -18 983.00 |
DL TOTAL (I) | 137 805.00 | 156 788.00 | | 137 805.00 |
DU Loans and Debts from Credit Institutions (3) | 272 210.00 | 252 210.00 | | 272 210.00 |
DX Trade payables and related accounts | 111 321.00 | 197 714.00 | | 111 321.00 |
DY Tax and social security liabilities | 29 689.00 | 19 064.00 | | 29 689.00 |
EA Other liabilities | | 45 000.00 | | |
EC TOTAL (IV) | 413 219.00 | 513 988.00 | | 413 219.00 |
EE Grand total (I to V) | 551 024.00 | 670 776.00 | | 551 024.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FN Capitalized production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 004.00 | |
FW Other purchases and external expenses | | | 220 138.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 8 838.00 | |
FZ Social Security Contributions | | | 1 347.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 231 370.00 | |
GG - OPERATING RESULT (I - II) | | | -31 366.00 | |
GR Interest and similar expenses | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 8 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 923.00 | 78 000.00 | | 20 923.00 |
HC Reversals of provisions and transfers of expenses | 209 042.00 | | | 209 042.00 |
HD Total exceptional income (VII) | 229 965.00 | 78 000.00 | | 229 965.00 |
HF Exceptional expenses on capital transactions | 209 042.00 | | | 209 042.00 |
HG Exceptional depreciation and provisions | | 209 042.00 | | |
HH Total exceptional expenses (VIII) | 209 042.00 | 209 042.00 | | 209 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 923.00 | -131 042.00 | | 20 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 969.00 | 435 642.00 | | 429 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 952.00 | 595 870.00 | | 448 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 983.00 | -160 227.00 | | -18 983.00 |
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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 | 264 140.00 | 415 000.00 | | 264 140.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | 220 098.00 | 250 000.00 |
I4 DECREASES Grand Total | 459 042.00 | | 220 098.00 | 459 042.00 |
IO DECREASES Total including other intangible assets | 209 042.00 | | | 209 042.00 |
KD ACQUISITIONS Total including other intangible assets | 209 042.00 | | | 209 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 098.00 | 415 000.00 | | 55 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 209 042.00 | | 209 042.00 | 209 042.00 |
7B Total provisions for depreciation | 209 042.00 | | 209 042.00 | 209 042.00 |
7C Grand total | 209 042.00 | | 209 042.00 | 209 042.00 |
UJ - Exceptional | | | 209 042.00 | |
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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 | 111 321.00 | 111 321.00 | | 111 321.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
UL Receivables related to investments | 165 000.00 | | 165 000.00 | 165 000.00 |
UT Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
UX Other trade receivables | 172 320.00 | 172 320.00 | | 172 320.00 |
VB VAT | 23 205.00 | 23 205.00 | | 23 205.00 |
VC Group and associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 232 210.00 | | 232 210.00 | 232 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 723.00 | 199 625.00 | 175 098.00 | 374 723.00 |
VW VAT | 28 720.00 | 28 720.00 | | 28 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 219.00 | 181 009.00 | 232 210.00 | 413 219.00 |
