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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 | 1 173.00 | 1 136.00 | 37.00 | 1 173.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 262 455.00 | 551 136.00 | 711 318.00 | 1 262 455.00 |
BZ Other receivables | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 17 154.00 | | 17 154.00 | 17 154.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 50 267.00 | | 50 267.00 | 50 267.00 |
CO Grand total (0 to V) | 1 312 722.00 | 551 136.00 | 761 586.00 | 1 312 722.00 |
CU Other investments | 1 261 252.00 | 550 000.00 | 711 252.00 | 1 261 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 25 429.00 | 25 429.00 | | 25 429.00 |
DG Other reserves | 318 561.00 | 318 561.00 | | 318 561.00 |
DH Retained earnings | -205 168.00 | -205 700.00 | | -205 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 249.00 | 532.00 | | -208 249.00 |
DL TOTAL (I) | 308 572.00 | 516 821.00 | | 308 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 441 904.00 | 295 967.00 | | 441 904.00 |
DX Trade payables and related accounts | 2 325.00 | 1 405.00 | | 2 325.00 |
DY Tax and social security liabilities | 8 306.00 | 3 457.00 | | 8 306.00 |
EA Other liabilities | 478.00 | 3 883.00 | | 478.00 |
EC TOTAL (IV) | 453 014.00 | 387 029.00 | | 453 014.00 |
EE Grand total (I to V) | 761 586.00 | 903 851.00 | | 761 586.00 |
EG Accrued income and payables due within one year | 453 014.00 | 324 421.00 | | 453 014.00 |
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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 | 86 400.00 | | 86 400.00 | 86 400.00 |
FJ Net sales | 86 400.00 | | 86 400.00 | 86 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 88 473.00 | |
FW Other purchases and external expenses | | | 22 734.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 42 032.00 | |
FZ Social Security Contributions | | | 21 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 92 413.00 | |
GG - OPERATING RESULT (I - II) | | | -3 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 204 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 062.00 | | | 2 062.00 |
A2 TOTAL ASSETS | 21 884.00 | 26 887.00 | | 21 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 473.00 | 129 602.00 | | 88 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 722.00 | 129 070.00 | | 296 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 249.00 | 532.00 | | -208 249.00 |
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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 | 1 223 930.00 | | 38 525.00 | 1 223 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 282.00 | |
I4 DECREASES Grand Total | | | 1 262 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 757.00 | | 38 525.00 | 1 222 757.00 |
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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 | 912.00 | 225.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 225.00 | | 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 000.00 | 200 000.00 | | 350 000.00 |
7C Grand total | 350 000.00 | 200 000.00 | | 350 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 5 638.00 | 5 638.00 | | 5 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 441 904.00 | 441 904.00 | | 441 904.00 |
VK Loans repaid during the year | 82 260.00 | | | 82 260.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 144.00 | 33 114.00 | 30.00 | 33 144.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 014.00 | 453 014.00 | | 453 014.00 |
