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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 | 58 400.00 | 21 472.00 | 36 928.00 | 58 400.00 |
BF Loans | 19 975.00 | | 19 975.00 | 19 975.00 |
BH Other financial assets | 16 021.00 | | 16 021.00 | 16 021.00 |
BJ TOTAL (I) | 707 352.00 | 71 472.00 | 635 880.00 | 707 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 496 158.00 | | 496 158.00 | 496 158.00 |
CF Cash and cash equivalents | 67 575.00 | | 67 575.00 | 67 575.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 565 429.00 | | 565 429.00 | 565 429.00 |
CO Grand total (0 to V) | 1 272 781.00 | 71 472.00 | 1 201 309.00 | 1 272 781.00 |
CU Other investments | 612 956.00 | 50 000.00 | 562 956.00 | 612 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 987 810.00 | 981 359.00 | | 987 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 853.00 | 6 451.00 | | -71 853.00 |
DL TOTAL (I) | 983 034.00 | 1 054 888.00 | | 983 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 900.00 | 121 557.00 | | 115 900.00 |
DX Trade payables and related accounts | 3 094.00 | 4 703.00 | | 3 094.00 |
DY Tax and social security liabilities | 99 280.00 | 58 009.00 | | 99 280.00 |
EC TOTAL (IV) | 218 275.00 | 184 270.00 | | 218 275.00 |
EE Grand total (I to V) | 1 201 309.00 | 1 239 157.00 | | 1 201 309.00 |
EG Accrued income and payables due within one year | 218 275.00 | 184 270.00 | | 218 275.00 |
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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 | 84 000.00 | 72 000.00 | 156 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | 72 000.00 | 156 000.00 | 84 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 22 213.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 105 026.00 | |
FZ Social Security Contributions | | | 45 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GF Total Operating Expenses (II) | | | 185 599.00 | |
GG - OPERATING RESULT (I - II) | | | -29 599.00 | |
GL Other interest and similar income | | | 79 760.00 | |
GP Total financial income (V) | | | 79 760.00 | |
GR Interest and similar expenses | | | 122 000.00 | |
GU Total financial expenses (VI) | | | 122 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 973.00 | | |
HD Total exceptional income (VII) | | 1 973.00 | | |
HE Exceptional expenses on management operations | 15.00 | 2 454.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 2 454.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -481.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 760.00 | 218 450.00 | | 235 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 614.00 | 211 999.00 | | 307 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 853.00 | 6 451.00 | | -71 853.00 |
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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 | 707 352.00 | | 80 000.00 | 707 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 648 952.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 707 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 400.00 | | | 58 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 952.00 | | 80 000.00 | 648 952.00 |
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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 | 9 792.00 | 11 680.00 | | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 792.00 | 11 680.00 | | 9 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8D Social Security and Other Social Organizations | 96 647.00 | 96 647.00 | | 96 647.00 |
UP Loans | 19 975.00 | 19 975.00 | | 19 975.00 |
UT Other financial assets | 16 021.00 | 16 021.00 | | 16 021.00 |
VB VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VC Group and associates | 491 933.00 | 491 933.00 | | 491 933.00 |
VI Group and Associates | 115 900.00 | 115 900.00 | | 115 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
