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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 | 86 357.00 | 17 518.00 | 68 839.00 | 86 357.00 |
BH Other financial assets | 301 971.00 | | 301 971.00 | 301 971.00 |
BJ TOTAL (I) | 390 333.00 | 18 525.00 | 371 808.00 | 390 333.00 |
BZ Other receivables | 658 882.00 | 544 144.00 | 114 738.00 | 658 882.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 58 485.00 | | 58 485.00 | 58 485.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 1 367 433.00 | 544 144.00 | 823 289.00 | 1 367 433.00 |
CO Grand total (0 to V) | 1 757 766.00 | 562 669.00 | 1 195 097.00 | 1 757 766.00 |
CU Other investments | 2 005.00 | 1 007.00 | 998.00 | 2 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 500.00 | | | 1 037 500.00 |
DD Legal reserve (1) | 103 750.00 | | | 103 750.00 |
DG Other reserves | 3 888.00 | | | 3 888.00 |
DH Retained earnings | -21 552.00 | | | -21 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 376.00 | | | -28 376.00 |
DL TOTAL (I) | 1 095 210.00 | | | 1 095 210.00 |
DU Loans and Debts from Credit Institutions (3) | 78 362.00 | | | 78 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 7 943.00 | | | 7 943.00 |
DY Tax and social security liabilities | 13 492.00 | | | 13 492.00 |
EC TOTAL (IV) | 99 887.00 | | | 99 887.00 |
EE Grand total (I to V) | 1 195 097.00 | | | 1 195 097.00 |
EG Accrued income and payables due within one year | 33 796.00 | | | 33 796.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 217.00 | |
FR Total operating income (I) | | | 473 217.00 | |
FW Other purchases and external expenses | | | 48 259.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
FY Salaries and Wages | | | 63 588.00 | |
FZ Social Security Contributions | | | 27 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 177.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 534 273.00 | |
GG - OPERATING RESULT (I - II) | | | -61 057.00 | |
GL Other interest and similar income | | | 36 756.00 | |
GP Total financial income (V) | | | 36 756.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 711.00 | | | 13 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 973.00 | | | 509 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 349.00 | | | 538 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 376.00 | | | -28 376.00 |
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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 | 308 986.00 | | 87 355.00 | 308 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 008.00 | 303 976.00 | |
I4 DECREASES Grand Total | | 6 008.00 | 390 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 986.00 | | 998.00 | 308 986.00 |
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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 | | 17 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 518.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 309 506.00 | | 309 506.00 | 309 506.00 |
6X Other provisions for depreciation | 179 967.00 | 364 177.00 | | 179 967.00 |
7B Total provisions for depreciation | 180 974.00 | 364 177.00 | | 180 974.00 |
7C Grand total | 490 480.00 | 364 177.00 | 309 506.00 | 490 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 364 177.00 | 309 506.00 | |
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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 | 7 943.00 | 7 943.00 | | 7 943.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 6 331.00 | 6 331.00 | | 6 331.00 |
UT Other financial assets | 301 971.00 | | 301 971.00 | 301 971.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VC Group and associates | 657 373.00 | 657 373.00 | | 657 373.00 |
VH Loans with a maturity of more than one year at origin | 78 362.00 | 12 271.00 | 66 091.00 | 78 362.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 84 500.00 | | | 84 500.00 |
VK Loans repaid during the year | 6 504.00 | | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 919.00 | 658 948.00 | 301 971.00 | 960 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 887.00 | 33 796.00 | 66 091.00 | 99 887.00 |
