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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 | 14 790.00 | 9 400.00 | 5 390.00 | 14 790.00 |
BD Other fixed assets | 145 313.00 | 36 328.00 | 108 985.00 | 145 313.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 370 446.00 | 190 728.00 | 179 718.00 | 370 446.00 |
BX Customers and related accounts | 135 660.00 | | 135 660.00 | 135 660.00 |
BZ Other receivables | 500 604.00 | | 500 604.00 | 500 604.00 |
CF Cash and cash equivalents | 19 468.00 | | 19 468.00 | 19 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 655 732.00 | | 655 732.00 | 655 732.00 |
CO Grand total (0 to V) | 1 026 178.00 | 190 728.00 | 835 450.00 | 1 026 178.00 |
CU Other investments | 209 593.00 | 145 000.00 | 64 593.00 | 209 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 814 158.00 | 797 008.00 | | 814 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 872.00 | 17 150.00 | | -170 872.00 |
DL TOTAL (I) | 663 086.00 | 833 958.00 | | 663 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 576.00 | 143 107.00 | | 122 576.00 |
DX Trade payables and related accounts | 12 228.00 | 4 008.00 | | 12 228.00 |
DY Tax and social security liabilities | 37 560.00 | 22 201.00 | | 37 560.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 172 364.00 | 183 714.00 | | 172 364.00 |
EE Grand total (I to V) | 835 450.00 | 1 017 672.00 | | 835 450.00 |
EG Accrued income and payables due within one year | 172 364.00 | 179 316.00 | | 172 364.00 |
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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 | | | 114 583.00 | |
FJ Net sales | | | 114 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 114 673.00 | |
FW Other purchases and external expenses | | | 24 526.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 82 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 111 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 813.00 | |
GK Income from other securities and fixed asset receivables | | | 1 360.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 7 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 328.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 181 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 906.00 | 114 947.00 | | 121 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 778.00 | 97 797.00 | | 292 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 872.00 | 17 150.00 | | -170 872.00 |
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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 | 375 133.00 | | | 375 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 687.00 | 355 656.00 | |
I4 DECREASES Grand Total | | 4 687.00 | 370 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 790.00 | | | 14 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 343.00 | | | 360 343.00 |
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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 | 6 442.00 | 2 958.00 | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 442.00 | 2 958.00 | | 6 442.00 |
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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 | 12 228.00 | 12 228.00 | | 12 228.00 |
8D Social Security and Other Social Organizations | 37 560.00 | 37 560.00 | | 37 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 576.00 | 122 576.00 | | 122 576.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 135 660.00 | 135 660.00 | | 135 660.00 |
VK Loans repaid during the year | 4 399.00 | | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 604.00 | 500 604.00 | | 500 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 014.00 | 636 264.00 | 750.00 | 637 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 364.00 | 172 364.00 | | 172 364.00 |
