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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 | 1 372.00 | 326.00 | 1 046.00 | 1 372.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 474 272.00 | 326.00 | 473 946.00 | 474 272.00 |
BZ Other receivables | 172 141.00 | | 172 141.00 | 172 141.00 |
CF Cash and cash equivalents | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 178 303.00 | | 178 303.00 | 178 303.00 |
CO Grand total (0 to V) | 652 575.00 | 326.00 | 652 249.00 | 652 575.00 |
CS Evaluated investments - equity method | 472 500.00 | | 472 500.00 | 472 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 362.00 | | | -57 362.00 |
DL TOTAL (I) | -49 862.00 | | | -49 862.00 |
DU Loans and Debts from Credit Institutions (3) | 383 419.00 | | | 383 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 458.00 | | | 277 458.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
DY Tax and social security liabilities | 39 940.00 | | | 39 940.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 702 112.00 | | | 702 112.00 |
EE Grand total (I to V) | 652 249.00 | | | 652 249.00 |
EG Accrued income and payables due within one year | 379 954.00 | | | 379 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 286.00 | |
FJ Net sales | | | 135 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 288.00 | |
FW Other purchases and external expenses | | | 29 185.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 98 132.00 | |
FZ Social Security Contributions | | | 37 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 751.00 | |
GG - OPERATING RESULT (I - II) | | | -32 463.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 284.00 | | | 20 284.00 |
HH Total exceptional expenses (VIII) | 20 284.00 | | | 20 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 284.00 | | | -20 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 290.00 | | | 135 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 652.00 | | | 192 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 362.00 | | | -57 362.00 |
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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 | | | 474 273.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 472 900.00 | |
I4 DECREASES Grand Total | | | 474 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 472 900.00 | |
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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 | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 326.00 | | |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8C Staff and Related Accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 20 378.00 | 20 378.00 | | 20 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 383 419.00 | 61 261.00 | 251 259.00 | 383 419.00 |
VI Group and Associates | 277 458.00 | 187 204.00 | 90 254.00 | 277 458.00 |
VP Miscellaneous | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 542.00 | 172 142.00 | 400.00 | 172 542.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 112.00 | 289 700.00 | 341 513.00 | 702 112.00 |
