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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 | 83 727.00 | 80 774.00 | 2 952.00 | 83 727.00 |
BB Receivables related to investments | 232 500.00 | | 232 500.00 | 232 500.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 529 293.00 | 80 774.00 | 448 518.00 | 529 293.00 |
BN Goods in progress | 119 353.00 | | 119 353.00 | 119 353.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CF Cash and cash equivalents | 20 250.00 | | 20 250.00 | 20 250.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 149 562.00 | | 149 562.00 | 149 562.00 |
CO Grand total (0 to V) | 678 855.00 | 80 774.00 | 598 080.00 | 678 855.00 |
CU Other investments | 212 685.00 | | 212 685.00 | 212 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 568 033.00 | | | 568 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 196.00 | | | -121 196.00 |
DL TOTAL (I) | 476 837.00 | | | 476 837.00 |
DU Loans and Debts from Credit Institutions (3) | 85 150.00 | | | 85 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 13 077.00 | | | 13 077.00 |
DY Tax and social security liabilities | 22 703.00 | | | 22 703.00 |
EC TOTAL (IV) | 121 244.00 | | | 121 244.00 |
EE Grand total (I to V) | 598 080.00 | | | 598 080.00 |
EG Accrued income and payables due within one year | 35 930.00 | | | 35 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FR Total operating income (I) | | | 9 730.00 | |
FW Other purchases and external expenses | | | 24 984.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 35 430.00 | |
FZ Social Security Contributions | | | 52 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 127 663.00 | |
GG - OPERATING RESULT (I - II) | | | -117 933.00 | |
GI Supported loss or transferred profit (IV) | | | 714.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 507.00 | | | 4 507.00 |
A2 TOTAL ASSETS | 47 533.00 | | | 47 533.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 730.00 | | | 9 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 926.00 | | | 130 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 196.00 | | | -121 196.00 |
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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 | 523 793.00 | | 10 000.00 | 523 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 445 566.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 529 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 727.00 | | | 83 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 066.00 | | 10 000.00 | 440 066.00 |
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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 | 75 785.00 | 4 989.00 | | 75 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 785.00 | 4 989.00 | | 75 785.00 |
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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 | 13 077.00 | 13 077.00 | | 13 077.00 |
8C Staff and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 16 821.00 | 16 821.00 | | 16 821.00 |
UL Receivables related to investments | 232 500.00 | | 232 500.00 | 232 500.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VI Group and Associates | 313.00 | | 313.00 | 313.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
VN Other taxes, similar payments | 9 010.00 | 9 010.00 | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 840.00 | 9 958.00 | 232 881.00 | 242 840.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 244.00 | 35 930.00 | 85 313.00 | 121 244.00 |
