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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | | 225 000.00 |
AN Land | 152 169.00 | 22 605.00 | 129 564.00 | 152 169.00 |
AT Other tangible assets | 50 315.00 | 50 315.00 | | 50 315.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 814.00 | | 48 814.00 | 48 814.00 |
BJ TOTAL (I) | 476 298.00 | 297 920.00 | 178 379.00 | 476 298.00 |
BX Customers and related accounts | 1 807.00 | | 1 807.00 | 1 807.00 |
BZ Other receivables | 88 938.00 | | 88 938.00 | 88 938.00 |
CF Cash and cash equivalents | 55 084.00 | | 55 084.00 | 55 084.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 150 633.00 | | 150 633.00 | 150 633.00 |
CO Grand total (0 to V) | 626 931.00 | 297 920.00 | 329 011.00 | 626 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 225 365.00 | -1 002 602.00 | | -1 225 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 866.00 | -222 764.00 | | -1 145 866.00 |
DL TOTAL (I) | -1 971 232.00 | -825 365.00 | | -1 971 232.00 |
DQ Provisions for Expenses | 154 935.00 | | | 154 935.00 |
DR TOTAL (IV) | 154 935.00 | | | 154 935.00 |
DU Loans and Debts from Credit Institutions (3) | 6 383.00 | 32 972.00 | | 6 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 731.00 | 648 210.00 | | 1 794 731.00 |
DX Trade payables and related accounts | 27 728.00 | 924 157.00 | | 27 728.00 |
DY Tax and social security liabilities | 66 351.00 | 219 889.00 | | 66 351.00 |
EA Other liabilities | 250 115.00 | 29 931.00 | | 250 115.00 |
EC TOTAL (IV) | 2 145 308.00 | 1 855 159.00 | | 2 145 308.00 |
EE Grand total (I to V) | 329 011.00 | 1 029 792.00 | | 329 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 457 832.00 | | 1 457 832.00 | 1 457 832.00 |
FG Production sold - services | 941.00 | | 941.00 | 941.00 |
FJ Net sales | 1 458 773.00 | | 1 458 773.00 | 1 458 773.00 |
FQ Other income | | | 14 363.00 | |
FR Total operating income (I) | | | 1 473 136.00 | |
FS Purchases of goods (including customs duties) | | | 680 762.00 | |
FT Inventory change (goods) | | | 61 901.00 | |
FW Other purchases and external expenses | | | 540 803.00 | |
FX Taxes, duties, and similar payments | | | 26 366.00 | |
FY Salaries and Wages | | | 572 820.00 | |
FZ Social Security Contributions | | | 239 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 499.00 | |
GE Other Expenses | | | 5 445.00 | |
GF Total Operating Expenses (II) | | | 2 408 087.00 | |
GG - OPERATING RESULT (I - II) | | | -934 951.00 | |
GS Negative differences of foreign exchange | | | 57 993.00 | |
GU Total financial expenses (VI) | | | 57 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 594.00 | | | 11 594.00 |
HD Total exceptional income (VII) | 11 594.00 | | | 11 594.00 |
HE Exceptional expenses on management operations | 3 844.00 | | | 3 844.00 |
HF Exceptional expenses on capital transactions | 5 737.00 | | | 5 737.00 |
HG Exceptional depreciation and provisions | 154 935.00 | | | 154 935.00 |
HH Total exceptional expenses (VIII) | 164 517.00 | | | 164 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 922.00 | | | -152 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 731.00 | 630 521.00 | | 1 484 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 597.00 | 853 284.00 | | 2 630 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 866.00 | -222 764.00 | | -1 145 866.00 |
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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 | 465 297.00 | | 68 193.00 | 465 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 814.00 | |
I4 DECREASES Grand Total | | 57 191.00 | 476 298.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 191.00 | 202 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 482.00 | | 68 193.00 | 191 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 814.00 | | | 48 814.00 |
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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 | 17 421.00 | 280 499.00 | | 17 421.00 |
PE DEPRECIATION Total including other intangible assets | | 225 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 421.00 | 55 499.00 | | 17 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 154 935.00 | | |
7C Grand total | | 154 935.00 | | |
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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 | 27 728.00 | 27 728.00 | | 27 728.00 |
8C Staff and Related Accounts | 45 700.00 | 45 700.00 | | 45 700.00 |
8D Social Security and Other Social Organizations | 15 081.00 | 15 081.00 | | 15 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 115.00 | 250 115.00 | | 250 115.00 |
UT Other financial assets | 48 814.00 | | 48 814.00 | 48 814.00 |
UX Other trade receivables | 1 807.00 | 1 807.00 | | 1 807.00 |
UY Staff and related accounts | 31 899.00 | 31 899.00 | | 31 899.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 4 674.00 | 4 674.00 | | 4 674.00 |
VH Loans with a maturity of more than one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VI Group and Associates | 1 794 731.00 | 1 146 021.00 | 648 710.00 | 1 794 731.00 |
VM Income taxes | 13 091.00 | 13 091.00 | | 13 091.00 |
VP Miscellaneous | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 635.00 | 39 635.00 | | 39 635.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 363.00 | 95 549.00 | 48 814.00 | 144 363.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 308.00 | 1 496 598.00 | 648 710.00 | 2 145 308.00 |
