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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 | 16 064.00 | 6 409.00 | 9 655.00 | 16 064.00 |
AV Fixed assets in progress | 730 855.00 | | 730 855.00 | 730 855.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 749 919.00 | 6 409.00 | 743 510.00 | 749 919.00 |
BX Customers and related accounts | 272 569.00 | | 272 569.00 | 272 569.00 |
BZ Other receivables | 1 995 680.00 | | 1 995 680.00 | 1 995 680.00 |
CF Cash and cash equivalents | 87 604.00 | | 87 604.00 | 87 604.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 2 356 600.00 | | 2 356 600.00 | 2 356 600.00 |
CO Grand total (0 to V) | 3 106 519.00 | 6 409.00 | 3 100 110.00 | 3 106 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -17 566.00 | | | -17 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 301.00 | -17 566.00 | | -151 301.00 |
DJ Investment subsidies | 650 000.00 | | | 650 000.00 |
DL TOTAL (I) | 2 781 133.00 | 2 282 434.00 | | 2 781 133.00 |
DQ Provisions for Expenses | 4 528.00 | 747.00 | | 4 528.00 |
DR TOTAL (IV) | 4 528.00 | 747.00 | | 4 528.00 |
DU Loans and Debts from Credit Institutions (3) | 68 000.00 | | | 68 000.00 |
DX Trade payables and related accounts | 204 313.00 | 137 334.00 | | 204 313.00 |
DY Tax and social security liabilities | 42 135.00 | 17 271.00 | | 42 135.00 |
EC TOTAL (IV) | 314 448.00 | 154 606.00 | | 314 448.00 |
EE Grand total (I to V) | 3 100 110.00 | 2 437 787.00 | | 3 100 110.00 |
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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 | 203 276.00 | | 203 276.00 | 203 276.00 |
FJ Net sales | 203 276.00 | | 203 276.00 | 203 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 163.00 | |
FW Other purchases and external expenses | | | 280 448.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 138 596.00 | |
FZ Social Security Contributions | | | 65 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 781.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 686.00 | |
GG - OPERATING RESULT (I - II) | | | -180 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 662.00 | |
GL Other interest and similar income | | | 9 735.00 | |
GP Total financial income (V) | | | 23 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 825.00 | | | 5 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 560.00 | 150 001.00 | | 346 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 861.00 | 167 567.00 | | 497 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 301.00 | -17 566.00 | | -151 301.00 |
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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 | 206 888.00 | | 577 364.00 | 206 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 34 332.00 | 749 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 332.00 | 746 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 888.00 | | 577 364.00 | 203 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 629.00 | 5 780.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 5 780.00 | | 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 747.00 | 3 781.00 | | 747.00 |
7C Grand total | 747.00 | 3 781.00 | | 747.00 |
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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 | 204 313.00 | 204 313.00 | | 204 313.00 |
8C Staff and Related Accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
8D Social Security and Other Social Organizations | 29 664.00 | 29 664.00 | | 29 664.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 272 569.00 | 272 569.00 | | 272 569.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 94 290.00 | 94 290.00 | | 94 290.00 |
VC Group and associates | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
VH Loans with a maturity of more than one year at origin | 68 000.00 | | 68 000.00 | 68 000.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 996.00 | 368 996.00 | 1 903 000.00 | 2 271 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 448.00 | 246 448.00 | 68 000.00 | 314 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
