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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 | 29 604.00 | 16 455.00 | 13 149.00 | 29 604.00 |
BB Receivables related to investments | 386 886.00 | | 386 886.00 | 386 886.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 435 318.00 | 16 455.00 | 418 863.00 | 435 318.00 |
BT Goods | 391 369.00 | | 391 369.00 | 391 369.00 |
BX Customers and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CF Cash and cash equivalents | 33 043.00 | | 33 043.00 | 33 043.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 457 424.00 | | 457 424.00 | 457 424.00 |
CO Grand total (0 to V) | 892 742.00 | 16 455.00 | 876 287.00 | 892 742.00 |
CU Other investments | 18 779.00 | | 18 779.00 | 18 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 804 173.00 | 452 499.00 | | 804 173.00 |
DH Retained earnings | | -1 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 032.00 | 353 575.00 | | -9 032.00 |
DL TOTAL (I) | 798 142.00 | 807 174.00 | | 798 142.00 |
DU Loans and Debts from Credit Institutions (3) | 72 097.00 | 54.00 | | 72 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 85.00 | | 143.00 |
DX Trade payables and related accounts | 2 542.00 | 9 840.00 | | 2 542.00 |
DY Tax and social security liabilities | 3 364.00 | 2 489.00 | | 3 364.00 |
EC TOTAL (IV) | 78 145.00 | 12 468.00 | | 78 145.00 |
EE Grand total (I to V) | 876 287.00 | 819 642.00 | | 876 287.00 |
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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 | 183 036.00 | | 183 036.00 | 183 036.00 |
FG Production sold - services | 20 700.00 | | 20 700.00 | 20 700.00 |
FJ Net sales | 203 736.00 | | 203 736.00 | 203 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 741.00 | |
FS Purchases of goods (including customs duties) | | | 108 364.00 | |
FT Inventory change (goods) | | | 46 187.00 | |
FW Other purchases and external expenses | | | 51 138.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 670.00 | |
GG - OPERATING RESULT (I - II) | | | -7 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 467.00 | |
GP Total financial income (V) | | | 5 467.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 710.00 | 263.00 | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | 263.00 | | 1 710.00 |
HE Exceptional expenses on management operations | 5 559.00 | 473.00 | | 5 559.00 |
HH Total exceptional expenses (VIII) | 5 559.00 | 473.00 | | 5 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | -210.00 | | -3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 918.00 | 1 243 474.00 | | 210 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 950.00 | 889 898.00 | | 219 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 032.00 | 353 575.00 | | -9 032.00 |
HP References: Equipment leasing | 9 787.00 | 9 787.00 | | 9 787.00 |
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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 | 330 324.00 | | 3 068.00 | 330 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 714.00 | |
I4 DECREASES Grand Total | | | 435 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 536.00 | | 3 068.00 | 26 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 788.00 | | | 303 788.00 |
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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 | 14 147.00 | 2 308.00 | | 14 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 147.00 | 2 308.00 | | 14 147.00 |
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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
UL Receivables related to investments | 386 886.00 | | 386 886.00 | 386 886.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 19 440.00 | 19 440.00 | | 19 440.00 |
UZ Social Security, other social security organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VG Loans with a maturity of up to one year at origin | 72 097.00 | 72 097.00 | | 72 097.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 947.00 | 33 012.00 | 386 935.00 | 419 947.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 145.00 | 78 145.00 | | 78 145.00 |
