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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 344 499.00 | | 344 499.00 | 344 499.00 |
CF Cash and cash equivalents | 301 800.00 | | 301 800.00 | 301 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 646 300.00 | | 646 300.00 | 646 300.00 |
CO Grand total (0 to V) | 652 300.00 | | 652 300.00 | 652 300.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -79 818.00 | | | -79 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 670.00 | -79 818.00 | | 79 670.00 |
DL TOTAL (I) | 49 352.00 | -30 318.00 | | 49 352.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 125.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 908.00 | 595 426.00 | | 572 908.00 |
DX Trade payables and related accounts | 29 860.00 | 16 962.00 | | 29 860.00 |
DY Tax and social security liabilities | 46.00 | 1 641.00 | | 46.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 602 948.00 | 614 244.00 | | 602 948.00 |
EE Grand total (I to V) | 652 300.00 | 583 926.00 | | 652 300.00 |
EG Accrued income and payables due within one year | 602 948.00 | 614 244.00 | | 602 948.00 |
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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 | 8 904.00 | | 8 904.00 | 8 904.00 |
FJ Net sales | 8 904.00 | | 8 904.00 | 8 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 905.00 | |
FV Inventory change (raw materials and supplies) | | | 8 904.00 | |
FW Other purchases and external expenses | | | 30 848.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 198.00 | |
GG - OPERATING RESULT (I - II) | | | -32 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 162 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 29 824.00 | | | 29 824.00 |
HD Total exceptional income (VII) | 29 824.00 | 70.00 | | 29 824.00 |
HF Exceptional expenses on capital transactions | 80 726.00 | 67 208.00 | | 80 726.00 |
HH Total exceptional expenses (VIII) | 80 726.00 | 67 208.00 | | 80 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 902.00 | -67 138.00 | | -50 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 595.00 | 171 011.00 | | 201 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 924.00 | 250 829.00 | | 121 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 670.00 | -79 817.00 | | 79 670.00 |
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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 | 88 273.00 | | | 88 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 215.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 82 273.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 058.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 058.00 | | | 46 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 215.00 | | | 42 215.00 |
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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 | 16 455.00 | | 16 455.00 | 16 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 455.00 | | 16 455.00 | 16 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 455.00 | | 16 455.00 | 16 455.00 |
7C Grand total | 16 455.00 | | 16 455.00 | 16 455.00 |
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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 | 29 860.00 | 29 860.00 | | 29 860.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VC Group and associates | 280 544.00 | 280 544.00 | | 280 544.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 572 909.00 | 572 909.00 | | 572 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 996.00 | 58 996.00 | | 58 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 500.00 | 344 500.00 | | 344 500.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 948.00 | 602 948.00 | | 602 948.00 |
