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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | 444.00 | 24 556.00 | 25 000.00 |
AT Other tangible assets | 90 747.00 | 43 579.00 | 47 169.00 | 90 747.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 364 243.00 | 44 023.00 | 2 320 220.00 | 2 364 243.00 |
BX Customers and related accounts | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CF Cash and cash equivalents | 47 292.00 | | 47 292.00 | 47 292.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 64 519.00 | | 64 519.00 | 64 519.00 |
CO Grand total (0 to V) | 2 428 763.00 | 44 023.00 | 2 384 740.00 | 2 428 763.00 |
CU Other investments | 2 248 452.00 | | 2 248 452.00 | 2 248 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | 29 250.00 | | 29 250.00 |
DG Other reserves | 1 129 000.00 | 1 049 000.00 | | 1 129 000.00 |
DH Retained earnings | 788.00 | 378.00 | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 283.00 | 160 410.00 | | -245 283.00 |
DL TOTAL (I) | 1 206 255.00 | 1 531 538.00 | | 1 206 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 293.00 | 1 111 213.00 | | 1 093 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 2 557.00 | | 4 494.00 |
DX Trade payables and related accounts | 4 915.00 | 3 174.00 | | 4 915.00 |
DY Tax and social security liabilities | 75 783.00 | 54 069.00 | | 75 783.00 |
EC TOTAL (IV) | 1 178 485.00 | 1 171 013.00 | | 1 178 485.00 |
EE Grand total (I to V) | 2 384 740.00 | 2 702 551.00 | | 2 384 740.00 |
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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 | 41 667.00 | | 41 667.00 | 41 667.00 |
FJ Net sales | 41 667.00 | | 41 667.00 | 41 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 574.00 | |
FW Other purchases and external expenses | | | 61 946.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 224 377.00 | |
FZ Social Security Contributions | | | 8 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 704.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 323 760.00 | |
GG - OPERATING RESULT (I - II) | | | -231 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 14 390.00 | |
GU Total financial expenses (VI) | | | 14 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | | -12 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 420.00 | 592 249.00 | | 93 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 703.00 | 431 839.00 | | 338 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 283.00 | 160 410.00 | | -245 283.00 |
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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 | 2 339 343.00 | | 25 747.00 | 2 339 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248 496.00 | |
I4 DECREASES Grand Total | | 847.00 | 2 364 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847.00 | 115 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 847.00 | | 25 747.00 | 90 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 496.00 | | | 2 248 496.00 |
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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 | 25 612.00 | 18 704.00 | 293.00 | 25 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 612.00 | 18 704.00 | 293.00 | 25 612.00 |
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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 68 497.00 | 68 497.00 | | 68 497.00 |
UX Other trade receivables | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VC Group and associates | 7 590.00 | 7 590.00 | | 7 590.00 |
VH Loans with a maturity of more than one year at origin | 1 093 293.00 | 18 016.00 | 1 075 277.00 | 1 093 293.00 |
VI Group and Associates | 4 494.00 | 4 494.00 | | 4 494.00 |
VK Loans repaid during the year | 17 920.00 | | | 17 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 227.00 | 17 227.00 | | 17 227.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 485.00 | 103 208.00 | 1 075 277.00 | 1 178 485.00 |
