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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 | 28 712.00 | 9 440.00 | 19 272.00 | 28 712.00 |
BJ TOTAL (I) | 37 086.00 | 9 440.00 | 27 646.00 | 37 086.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 490 360.00 | | 490 360.00 | 490 360.00 |
CF Cash and cash equivalents | 74 802.00 | | 74 802.00 | 74 802.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 565 805.00 | | 565 805.00 | 565 805.00 |
CO Grand total (0 to V) | 602 890.00 | 9 440.00 | 593 450.00 | 602 890.00 |
CU Other investments | 8 374.00 | | 8 374.00 | 8 374.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 116 867.00 | 133 040.00 | | 116 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 609.00 | -16 173.00 | | -61 609.00 |
DL TOTAL (I) | 60 758.00 | 122 367.00 | | 60 758.00 |
DU Loans and Debts from Credit Institutions (3) | 7 425.00 | 10 369.00 | | 7 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 001.00 | 608 680.00 | | 515 001.00 |
DX Trade payables and related accounts | 9 900.00 | 9 763.00 | | 9 900.00 |
DY Tax and social security liabilities | 67.00 | 329.00 | | 67.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 480.00 | | 300.00 |
EC TOTAL (IV) | 532 692.00 | 629 620.00 | | 532 692.00 |
EE Grand total (I to V) | 593 450.00 | 751 987.00 | | 593 450.00 |
EG Accrued income and payables due within one year | 528 357.00 | 622 281.00 | | 528 357.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 662.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GF Total Operating Expenses (II) | | | 21 341.00 | |
GG - OPERATING RESULT (I - II) | | | -21 340.00 | |
GI Supported loss or transferred profit (IV) | | | 18 431.00 | |
GL Other interest and similar income | | | -21 573.00 | |
GP Total financial income (V) | | | -21 573.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | -21 573.00 | 31 112.00 | | -21 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 036.00 | 47 285.00 | | 40 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 609.00 | -16 173.00 | | -61 609.00 |
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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 | 37 258.00 | | 607.00 | 37 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 8 374.00 | |
I4 DECREASES Grand Total | | 779.00 | 37 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 28 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 704.00 | | 607.00 | 28 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 554.00 | | | 8 554.00 |
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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 | 5 233.00 | 4 679.00 | 471.00 | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 233.00 | 4 679.00 | 471.00 | 5 233.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VC Group and associates | 486 578.00 | 486 578.00 | | 486 578.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 7 339.00 | 3 003.00 | 4 335.00 | 7 339.00 |
VI Group and Associates | 515 001.00 | 515 001.00 | | 515 001.00 |
VK Loans repaid during the year | 2 957.00 | | | 2 957.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 003.00 | 491 003.00 | | 491 003.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 692.00 | 528 357.00 | 4 335.00 | 532 692.00 |
