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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 | 2 146.00 | 1 110.00 | 1 036.00 | 2 146.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 35 940.00 | 1 110.00 | 34 830.00 | 35 940.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 144 812.00 | | 144 812.00 | 144 812.00 |
BZ Other receivables | 1 226 965.00 | | 1 226 965.00 | 1 226 965.00 |
CF Cash and cash equivalents | 134 234.00 | | 134 234.00 | 134 234.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 1 509 280.00 | | 1 509 280.00 | 1 509 280.00 |
CO Grand total (0 to V) | 1 545 221.00 | 1 110.00 | 1 544 110.00 | 1 545 221.00 |
CU Other investments | 32 822.00 | | 32 822.00 | 32 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 130.00 | 233 055.00 | | 413 130.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DE Statutory or contractual reserves | 5 337.00 | 5 337.00 | | 5 337.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 9 522.00 | 9 522.00 | | 9 522.00 |
DH Retained earnings | -129 136.00 | -17 694.00 | | -129 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 376.00 | -111 443.00 | | -86 376.00 |
DL TOTAL (I) | 214 752.00 | 121 053.00 | | 214 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 180.00 | 744 693.00 | | 1 223 180.00 |
DX Trade payables and related accounts | 80 780.00 | 56 024.00 | | 80 780.00 |
DY Tax and social security liabilities | 24 948.00 | 5 017.00 | | 24 948.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 1 440.00 | | 450.00 |
EC TOTAL (IV) | 1 329 358.00 | 807 174.00 | | 1 329 358.00 |
EE Grand total (I to V) | 1 544 110.00 | 928 228.00 | | 1 544 110.00 |
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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 | 118 419.00 | | 118 419.00 | 118 419.00 |
FJ Net sales | 118 419.00 | | 118 419.00 | 118 419.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 420.00 | |
FW Other purchases and external expenses | | | 153 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 153 947.00 | |
GG - OPERATING RESULT (I - II) | | | -35 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 823.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 5 938.00 | |
GR Interest and similar expenses | | | 56 787.00 | |
GU Total financial expenses (VI) | | | 56 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 358.00 | 59 321.00 | | 124 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 734.00 | 170 764.00 | | 210 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 376.00 | -111 443.00 | | -86 376.00 |
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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 | 35 890.00 | | 50.00 | 35 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 794.00 | |
I4 DECREASES Grand Total | | | 35 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146.00 | | | 2 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 744.00 | | 50.00 | 33 744.00 |
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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 | 681.00 | 429.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 429.00 | | 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 000.00 | | 310 000.00 | 310 000.00 |
8B Suppliers and Related Accounts | 81 230.00 | 81 230.00 | | 81 230.00 |
8E Income Taxes | 24 948.00 | 24 948.00 | | 24 948.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 144 812.00 | 144 812.00 | | 144 812.00 |
VC Group and associates | 1 142 674.00 | 1 142 674.00 | | 1 142 674.00 |
VI Group and Associates | 913 180.00 | 913 180.00 | | 913 180.00 |
VM Income taxes | 79 324.00 | 79 324.00 | | 79 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 947.00 | 1 374 547.00 | 400.00 | 1 374 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 358.00 | 1 019 358.00 | 310 000.00 | 1 329 358.00 |
