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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 | | | 43 141.00 | |
BH Other financial assets | | | 98 944.00 | |
BJ TOTAL (I) | | | 142 085.00 | |
BZ Other receivables | | | 59 259.00 | |
CF Cash and cash equivalents | | | 126 025.00 | |
CJ TOTAL (II) | | | 185 284.00 | |
CO Grand total (0 to V) | | | 327 369.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 640.00 | 26 640.00 | | 26 640.00 |
DB Share, merger, contribution premiums, etc. | 349 255.00 | 349 255.00 | | 349 255.00 |
DH Retained earnings | 62 261.00 | -41 804.00 | | 62 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 429.00 | 104 066.00 | | -153 429.00 |
DL TOTAL (I) | 284 727.00 | 438 156.00 | | 284 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 452.00 | | |
DX Trade payables and related accounts | 10 984.00 | 9 875.00 | | 10 984.00 |
DY Tax and social security liabilities | 20 661.00 | 18 369.00 | | 20 661.00 |
EA Other liabilities | 10 998.00 | 9 698.00 | | 10 998.00 |
EC TOTAL (IV) | 42 642.00 | 50 394.00 | | 42 642.00 |
EE Grand total (I to V) | 327 369.00 | 488 550.00 | | 327 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 000.00 | |
FJ Net sales | | | 174 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 176 250.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 41 945.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 60 560.00 | |
FZ Social Security Contributions | | | 25 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 335.00 | |
GG - OPERATING RESULT (I - II) | | | 36 915.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 220 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 960.00 | 6.00 | | 35 960.00 |
HH Total exceptional expenses (VIII) | 31 516.00 | | | 31 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 444.00 | 6.00 | | 4 444.00 |
HK Income tax | 4 590.00 | | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 210.00 | 234 447.00 | | 242 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 640.00 | 130 381.00 | | 395 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 429.00 | 104 066.00 | | -153 429.00 |
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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 | 367 287.00 | | 49 715.00 | 367 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 318 944.00 | |
I4 DECREASES Grand Total | | 43 549.00 | 373 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 549.00 | 54 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 343.00 | | 49 715.00 | 28 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 944.00 | | | 338 944.00 |
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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 | 16 364.00 | 8 715.00 | 13 711.00 | 16 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 364.00 | 8 715.00 | 13 711.00 | 16 364.00 |
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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 | 20 000.00 | 220 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 220 000.00 | 20 000.00 | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 220 000.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 364.00 | | 364.00 | 364.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 623.00 | 59 259.00 | 364.00 | 59 623.00 |
