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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 751.00 | 1 459.00 | 2 210.00 |
AT Other tangible assets | 44 547.00 | 35 388.00 | 9 158.00 | 44 547.00 |
BH Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 210 607.00 | 36 140.00 | 174 467.00 | 210 607.00 |
BX Customers and related accounts | 8 462.00 | | 8 462.00 | 8 462.00 |
BZ Other receivables | 828 554.00 | | 828 554.00 | 828 554.00 |
CF Cash and cash equivalents | 389 322.00 | | 389 322.00 | 389 322.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 1 227 132.00 | | 1 227 132.00 | 1 227 132.00 |
CO Grand total (0 to V) | 1 437 739.00 | 36 140.00 | 1 401 599.00 | 1 437 739.00 |
CP Shares due in less than one year | 162 000.00 | | | 162 000.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 691 742.00 | 674 471.00 | | 691 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 313.00 | 37 271.00 | | -31 313.00 |
DL TOTAL (I) | 1 210 429.00 | 1 261 742.00 | | 1 210 429.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 8 035.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 710.00 | 171 776.00 | | 181 710.00 |
DX Trade payables and related accounts | 3 943.00 | 3 375.00 | | 3 943.00 |
DY Tax and social security liabilities | 4 867.00 | 1 949.00 | | 4 867.00 |
EC TOTAL (IV) | 191 170.00 | 185 135.00 | | 191 170.00 |
EE Grand total (I to V) | 1 401 599.00 | 1 446 876.00 | | 1 401 599.00 |
EG Accrued income and payables due within one year | 191 170.00 | 184 517.00 | | 191 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 37.00 | | 34.00 |
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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 | 38 007.00 | | 38 007.00 | 38 007.00 |
FJ Net sales | 38 007.00 | | 38 007.00 | 38 007.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 38 015.00 | |
FW Other purchases and external expenses | | | 9 989.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 23 782.00 | |
FZ Social Security Contributions | | | 10 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 568.00 | |
GG - OPERATING RESULT (I - II) | | | -12 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 20 522.00 | |
GU Total financial expenses (VI) | | | 20 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 900.00 | 5 314.00 | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 778.00 | 60 726.00 | | 39 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 090.00 | 23 455.00 | | 71 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 313.00 | 37 271.00 | | -31 313.00 |
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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 | 210 607.00 | | | 210 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 850.00 | |
I4 DECREASES Grand Total | | | 210 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 757.00 | | | 46 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 850.00 | | | 163 850.00 |
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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 | 30 645.00 | 5 494.00 | | 30 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 645.00 | 5 494.00 | | 30 645.00 |
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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
8C Staff and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 162 000.00 | 162 000.00 | | 162 000.00 |
UX Other trade receivables | 8 462.00 | 8 462.00 | | 8 462.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VC Group and associates | 827 033.00 | 827 033.00 | | 827 033.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 181 710.00 | 181 710.00 | | 181 710.00 |
VK Loans repaid during the year | 7 377.00 | | | 7 377.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 810.00 | 999 810.00 | | 999 810.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 170.00 | 191 170.00 | | 191 170.00 |
