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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 8 682 972.00 | | 8 682 972.00 | 8 682 972.00 |
BX Customers and related accounts | 140 120.00 | | 140 120.00 | 140 120.00 |
BZ Other receivables | 151 527.00 | | 151 527.00 | 151 527.00 |
CF Cash and cash equivalents | 82 300.00 | | 82 300.00 | 82 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 946.00 | | 373 946.00 | 373 946.00 |
CO Grand total (0 to V) | 9 056 918.00 | | 9 056 918.00 | 9 056 918.00 |
CU Other investments | 8 655 697.00 | | 8 655 697.00 | 8 655 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -60 242.00 | | | -60 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 656.00 | -60 242.00 | | -92 656.00 |
DL TOTAL (I) | -147 898.00 | -55 242.00 | | -147 898.00 |
DU Loans and Debts from Credit Institutions (3) | 8 069 212.00 | 8 204 734.00 | | 8 069 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 011.00 | 50 023.00 | | 1 003 011.00 |
DX Trade payables and related accounts | 3 399.00 | 30 930.00 | | 3 399.00 |
DY Tax and social security liabilities | 129 194.00 | 15 187.00 | | 129 194.00 |
EC TOTAL (IV) | 9 204 816.00 | 8 300 874.00 | | 9 204 816.00 |
EE Grand total (I to V) | 9 056 918.00 | 8 245 632.00 | | 9 056 918.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 564.00 | |
FW Other purchases and external expenses | | | 15 152.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 96 373.00 | |
FZ Social Security Contributions | | | 33 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 511.00 | |
GG - OPERATING RESULT (I - II) | | | -19 946.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 113 959.00 | |
GU Total financial expenses (VI) | | | 113 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | -41 177.00 | | | -41 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 827.00 | 36 000.00 | | 126 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 483.00 | 96 242.00 | | 219 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 656.00 | -60 242.00 | | -92 656.00 |
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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 | 8 169 122.00 | | 513 850.00 | 8 169 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 682 972.00 | |
I4 DECREASES Grand Total | | | 8 682 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 169 122.00 | | 513 850.00 | 8 169 122.00 |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
8C Staff and Related Accounts | 18 373.00 | 18 373.00 | | 18 373.00 |
8D Social Security and Other Social Organizations | 10 396.00 | 10 396.00 | | 10 396.00 |
8E Income Taxes | 76 758.00 | 76 758.00 | | 76 758.00 |
UT Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
UX Other trade receivables | 140 120.00 | 140 120.00 | | 140 120.00 |
VB VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VC Group and associates | 147 197.00 | 147 197.00 | | 147 197.00 |
VH Loans with a maturity of more than one year at origin | 8 069 212.00 | 646 509.00 | 2 549 209.00 | 8 069 212.00 |
VI Group and Associates | 1 003 011.00 | 1 003 011.00 | | 1 003 011.00 |
VJ Loans taken out during the year | 503 656.00 | | | 503 656.00 |
VK Loans repaid during the year | 634 497.00 | | | 634 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 331.00 | 291 647.00 | 8 685.00 | 300 331.00 |
VW VAT | 23 354.00 | 23 354.00 | | 23 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 204 816.00 | 1 782 113.00 | 2 549 209.00 | 9 204 816.00 |
