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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 | 14 514.00 | 1 414.00 | 13 100.00 | 14 514.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 850 013.00 | 1 414.00 | 848 599.00 | 850 013.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 38 069.00 | | 38 069.00 | 38 069.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 3 817.00 | | 3 817.00 | 3 817.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 102 564.00 | | 102 564.00 | 102 564.00 |
CO Grand total (0 to V) | 952 578.00 | 1 414.00 | 951 164.00 | 952 578.00 |
CU Other investments | 835 343.00 | | 835 343.00 | 835 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 485.00 | 448 485.00 | | 448 485.00 |
DH Retained earnings | -239 521.00 | -260 999.00 | | -239 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 072.00 | 21 479.00 | | -331 072.00 |
DL TOTAL (I) | -122 107.00 | 208 964.00 | | -122 107.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 576.00 | 60 704.00 | | 224 576.00 |
DX Trade payables and related accounts | 283 413.00 | 200 230.00 | | 283 413.00 |
DZ Fixed asset liabilities and related accounts | 539 976.00 | 513 294.00 | | 539 976.00 |
EA Other liabilities | 307.00 | 307.00 | | 307.00 |
EC TOTAL (IV) | 1 048 271.00 | 774 534.00 | | 1 048 271.00 |
EE Grand total (I to V) | 951 164.00 | 983 498.00 | | 951 164.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 360 065.00 | |
FW Other purchases and external expenses | | | 13 866.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 431 500.00 | |
FZ Social Security Contributions | | | 184 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 655 728.00 | |
GG - OPERATING RESULT (I - II) | | | -295 663.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 34 586.00 | |
GU Total financial expenses (VI) | | | 34 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 208.00 | 322.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 322.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -322.00 | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 450.00 | 468 333.00 | | 360 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 522.00 | 446 855.00 | | 691 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 072.00 | 21 479.00 | | -331 072.00 |
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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 | 832 684.00 | 17 329.00 | | 832 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 499.00 | |
I4 DECREASES Grand Total | | | 850 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 514.00 | | | 14 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 170.00 | 17 329.00 | | 818 170.00 |
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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 | 1 255.00 | 159.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | 159.00 | | 1 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 241 226.00 | 241 226.00 | | 241 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 539 976.00 | 539 976.00 | | 539 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 36 731.00 | 36 731.00 | | 36 731.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VI Group and Associates | 224 576.00 | 224 576.00 | | 224 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 423.00 | 19 423.00 | | 19 423.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 438.00 | 98 282.00 | 156.00 | 98 438.00 |
VW VAT | 19 233.00 | 19 233.00 | | 19 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 272.00 | 1 048 272.00 | | 1 048 272.00 |
