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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 297 585.00 | | 297 585.00 | 297 585.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CF Cash and cash equivalents | 14 051.00 | | 14 051.00 | 14 051.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 23 594.00 | | 23 594.00 | 23 594.00 |
CO Grand total (0 to V) | 321 179.00 | | 321 179.00 | 321 179.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
CU Other investments | 296 100.00 | | 296 100.00 | 296 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 500.00 | 34 000.00 | | 218 500.00 |
DH Retained earnings | 89.00 | 373.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 184 216.00 | | |
DL TOTAL (I) | 229 589.00 | 229 589.00 | | 229 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 753.00 | 54 193.00 | | 64 753.00 |
DX Trade payables and related accounts | 17 651.00 | 44 270.00 | | 17 651.00 |
DY Tax and social security liabilities | 9 186.00 | 10 805.00 | | 9 186.00 |
EC TOTAL (IV) | 91 590.00 | 144 592.00 | | 91 590.00 |
EE Grand total (I to V) | 321 179.00 | 374 181.00 | | 321 179.00 |
EG Accrued income and payables due within one year | 90 390.00 | 106 353.00 | | 90 390.00 |
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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 | -200.00 | | -200.00 | -200.00 |
FG Production sold - services | 121 281.00 | | 121 281.00 | 121 281.00 |
FJ Net sales | 121 081.00 | | 121 081.00 | 121 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 124 352.00 | |
FT Inventory change (goods) | | | 725.00 | |
FW Other purchases and external expenses | | | 87 188.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 38 664.00 | |
FZ Social Security Contributions | | | 16 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 145 613.00 | |
GG - OPERATING RESULT (I - II) | | | -21 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 005.00 | |
GR Interest and similar expenses | | | 43 904.00 | |
GU Total financial expenses (VI) | | | 43 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 576.00 | 380.00 | | 2 576.00 |
HA Exceptional income from management transactions | 24 313.00 | | | 24 313.00 |
HB Exceptional income from capital transactions | 6 490.00 | 16 983.00 | | 6 490.00 |
HD Total exceptional income (VII) | 30 803.00 | 16 983.00 | | 30 803.00 |
HF Exceptional expenses on capital transactions | 5 642.00 | 17 783.00 | | 5 642.00 |
HH Total exceptional expenses (VIII) | 5 642.00 | 17 783.00 | | 5 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 161.00 | -800.00 | | 25 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 159.00 | 370 490.00 | | 195 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 159.00 | 186 274.00 | | 195 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 184 216.00 | | |
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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 | 288 585.00 | | 17 408.00 | 288 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 868.00 | 297 585.00 | |
I4 DECREASES Grand Total | | 8 408.00 | 297 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 540.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 585.00 | | 10 868.00 | 288 585.00 |
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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 | | 898.00 | 898.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 898.00 | 898.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 17 651.00 | 17 651.00 | | 17 651.00 |
8D Social Security and Other Social Organizations | 4 444.00 | 4 444.00 | | 4 444.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 706.00 | 706.00 | | 706.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VC Group and associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 63 553.00 | 63 553.00 | | 63 553.00 |
VK Loans repaid during the year | 39 543.00 | | | 39 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 778.00 | 10 778.00 | | 10 778.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 590.00 | 90 390.00 | 1 200.00 | 91 590.00 |
