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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 | 605.00 | 605.00 | | 605.00 |
BJ TOTAL (I) | 2 083 605.00 | 1 390 605.00 | 693 000.00 | 2 083 605.00 |
BX Customers and related accounts | 38 760.00 | | 38 760.00 | 38 760.00 |
BZ Other receivables | 135 459.00 | | 135 459.00 | 135 459.00 |
CF Cash and cash equivalents | 18 047.00 | | 18 047.00 | 18 047.00 |
CJ TOTAL (II) | 192 266.00 | | 192 266.00 | 192 266.00 |
CO Grand total (0 to V) | 2 275 871.00 | 1 390 605.00 | 885 266.00 | 2 275 871.00 |
CU Other investments | 2 083 000.00 | 1 390 000.00 | 693 000.00 | 2 083 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 16 154.00 | 16 154.00 | | 16 154.00 |
DH Retained earnings | -1 695 075.00 | -1 089 085.00 | | -1 695 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 843.00 | -605 990.00 | | -76 843.00 |
DL TOTAL (I) | -655 763.00 | -578 921.00 | | -655 763.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 063.00 | 35 188.00 | | 23 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 899.00 | 1 240 601.00 | | 1 441 899.00 |
DX Trade payables and related accounts | 19 608.00 | 109 320.00 | | 19 608.00 |
DY Tax and social security liabilities | 6 460.00 | 4 380.00 | | 6 460.00 |
EC TOTAL (IV) | 1 491 030.00 | 1 389 488.00 | | 1 491 030.00 |
EE Grand total (I to V) | 885 266.00 | 860 568.00 | | 885 266.00 |
EG Accrued income and payables due within one year | 1 486 657.00 | 1 378 787.00 | | 1 486 657.00 |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 10 400.00 | | 10 400.00 | 10 400.00 |
FR Total operating income (I) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 22 474.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 67.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 892.00 | |
GG - OPERATING RESULT (I - II) | | | -12 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 6 724.00 | |
GU Total financial expenses (VI) | | | 33 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79 300.00 | | |
HH Total exceptional expenses (VIII) | | 79 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 300.00 | | |
HK Income tax | 30 972.00 | -2 350.00 | | 30 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 746.00 | 194 404.00 | | 10 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 588.00 | 800 394.00 | | 87 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 843.00 | -605 990.00 | | -76 843.00 |
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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 | 2 083 605.00 | | | 2 083 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083 000.00 | |
I4 DECREASES Grand Total | | | 2 083 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605.00 | | | 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 000.00 | | | 2 083 000.00 |
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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 | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | | | 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 1 363 000.00 | 27 000.00 | | 1 363 000.00 |
7C Grand total | 1 413 000.00 | 27 000.00 | | 1 413 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 000.00 | | |
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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 | 19 608.00 | 19 608.00 | | 19 608.00 |
UX Other trade receivables | 38 760.00 | 38 760.00 | | 38 760.00 |
VB VAT | 22 171.00 | 22 171.00 | | 22 171.00 |
VC Group and associates | 84 619.00 | 84 619.00 | | 84 619.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 22 754.00 | 18 382.00 | 4 372.00 | 22 754.00 |
VI Group and Associates | 1 441 899.00 | 1 441 899.00 | | 1 441 899.00 |
VK Loans repaid during the year | 12 798.00 | | | 12 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 670.00 | 28 670.00 | | 28 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 219.00 | 174 219.00 | | 174 219.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 030.00 | 1 486 657.00 | 4 372.00 | 1 491 030.00 |
