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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 | 557.00 | 557.00 | | 557.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 743 204.00 | 557.00 | 1 742 647.00 | 1 743 204.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 154 361.00 | | 154 361.00 | 154 361.00 |
CF Cash and cash equivalents | 16 927.00 | | 16 927.00 | 16 927.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 176 566.00 | | 176 566.00 | 176 566.00 |
CO Grand total (0 to V) | 1 919 770.00 | 557.00 | 1 919 213.00 | 1 919 770.00 |
CU Other investments | 1 722 647.00 | | 1 722 647.00 | 1 722 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 351 990.00 | 803 669.00 | | 1 351 990.00 |
DH Retained earnings | | -12 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 797.00 | 561 048.00 | | -19 797.00 |
DL TOTAL (I) | 1 376 193.00 | 1 395 990.00 | | 1 376 193.00 |
DU Loans and Debts from Credit Institutions (3) | 478 388.00 | 688 454.00 | | 478 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 096.00 | 118 930.00 | | 60 096.00 |
DX Trade payables and related accounts | 1 500.00 | 1 488.00 | | 1 500.00 |
DY Tax and social security liabilities | 2 658.00 | 2 779.00 | | 2 658.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 543 021.00 | 811 651.00 | | 543 021.00 |
EE Grand total (I to V) | 1 919 213.00 | 2 207 641.00 | | 1 919 213.00 |
EG Accrued income and payables due within one year | 180 048.00 | 355 838.00 | | 180 048.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 12 571.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 137 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 279.00 | |
GG - OPERATING RESULT (I - II) | | | -25 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | | 37 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | -14 173.00 | | | -14 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 001.00 | 768 555.00 | | 126 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 798.00 | 207 507.00 | | 145 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 797.00 | 561 048.00 | | -19 797.00 |
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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 | 1 743 204.00 | | | 1 743 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742 647.00 | |
I4 DECREASES Grand Total | | | 1 743 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 647.00 | | | 1 742 647.00 |
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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 | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | | | 557.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 151 821.00 | 151 821.00 | | 151 821.00 |
VG Loans with a maturity of up to one year at origin | 2 574.00 | 2 574.00 | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 475 813.00 | 112 841.00 | 362 972.00 | 475 813.00 |
VI Group and Associates | 60 096.00 | 60 096.00 | | 60 096.00 |
VK Loans repaid during the year | 207 754.00 | | | 207 754.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 263.00 | 159 263.00 | 20 000.00 | 179 263.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 020.00 | 180 048.00 | 362 972.00 | 543 020.00 |
