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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 | 9 325.00 | 5 695.00 | 3 629.00 | 9 325.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 418 365.00 | 5 695.00 | 412 669.00 | 418 365.00 |
BX Customers and related accounts | 61 974.00 | | 61 974.00 | 61 974.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 5 422.00 | | 5 422.00 | 5 422.00 |
CH Prepaid expenses | 16 460.00 | | 16 460.00 | 16 460.00 |
CJ TOTAL (II) | 84 257.00 | | 84 257.00 | 84 257.00 |
CO Grand total (0 to V) | 502 621.00 | 5 695.00 | 496 926.00 | 502 621.00 |
CU Other investments | 409 010.00 | | 409 010.00 | 409 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 267.00 | 116 251.00 | | 166 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 485.00 | 50 015.00 | | -28 485.00 |
DK Regulated provisions | 49 010.00 | 49 010.00 | | 49 010.00 |
DL TOTAL (I) | 192 292.00 | 220 777.00 | | 192 292.00 |
DU Loans and Debts from Credit Institutions (3) | 24 687.00 | 66 034.00 | | 24 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 676.00 | 101 721.00 | | 239 676.00 |
DX Trade payables and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
DY Tax and social security liabilities | 39 150.00 | 28 313.00 | | 39 150.00 |
EA Other liabilities | | 11 726.00 | | |
EC TOTAL (IV) | 304 633.00 | 208 914.00 | | 304 633.00 |
EE Grand total (I to V) | 496 926.00 | 429 691.00 | | 496 926.00 |
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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 | 162 750.00 | | 162 750.00 | 162 750.00 |
FJ Net sales | 162 750.00 | | 162 750.00 | 162 750.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 756.00 | |
FW Other purchases and external expenses | | | 16 036.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 145 150.00 | |
FZ Social Security Contributions | | | 23 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 127.00 | |
GG - OPERATING RESULT (I - II) | | | -25 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 718.00 | | |
HH Total exceptional expenses (VIII) | | 5 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 756.00 | 160 001.00 | | 162 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 241.00 | 109 985.00 | | 191 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 485.00 | 50 015.00 | | -28 485.00 |
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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 | 415 908.00 | 2 456.00 | | 415 908.00 |
I3 DECREASES Total Financial Fixed Assets | 409 040.00 | | | 409 040.00 |
I4 DECREASES Grand Total | 418 365.00 | | | 418 365.00 |
IY DECREASES Total Tangible Fixed Assets | 9 325.00 | | | 9 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 868.00 | 2 456.00 | | 6 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 040.00 | | | 409 040.00 |
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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 | 3 755.00 | 1 940.00 | | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | 1 940.00 | | 3 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 010.00 | | | 49 010.00 |
7C Grand total | 49 010.00 | | | 49 010.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 15 425.00 | 15 425.00 | | 15 425.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 61 974.00 | 61 974.00 | | 61 974.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 24 687.00 | 24 687.00 | | 24 687.00 |
VI Group and Associates | 239 676.00 | 239 676.00 | | 239 676.00 |
VK Loans repaid during the year | 41 346.00 | | | 41 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 16 460.00 | 16 460.00 | | 16 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 864.00 | 78 834.00 | 30.00 | 78 864.00 |
VW VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 634.00 | 304 634.00 | | 304 634.00 |
