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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
BD Other fixed assets | 608 000.00 | | 608 000.00 | 608 000.00 |
BF Loans | 1 498 134.00 | | 1 498 134.00 | 1 498 134.00 |
BJ TOTAL (I) | 2 664 062.00 | 1 665.00 | 2 662 397.00 | 2 664 062.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 019 948.00 | | 2 019 948.00 | 2 019 948.00 |
CF Cash and cash equivalents | 1 638 730.00 | | 1 638 730.00 | 1 638 730.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 3 676 954.00 | | 3 676 954.00 | 3 676 954.00 |
CO Grand total (0 to V) | 6 341 017.00 | 1 665.00 | 6 339 351.00 | 6 341 017.00 |
CU Other investments | 556 263.00 | | 556 263.00 | 556 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 208.00 | 4 498 208.00 | | 4 498 208.00 |
DD Legal reserve (1) | 142 534.00 | 142 534.00 | | 142 534.00 |
DG Other reserves | 1 767 078.00 | 1 867 568.00 | | 1 767 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 242.00 | -100 490.00 | | -98 242.00 |
DL TOTAL (I) | 6 309 578.00 | 6 407 820.00 | | 6 309 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | 3 901.00 | | 3 901.00 |
DX Trade payables and related accounts | 6 316.00 | 3 962.00 | | 6 316.00 |
DY Tax and social security liabilities | 19 556.00 | 13 427.00 | | 19 556.00 |
EC TOTAL (IV) | 29 773.00 | 21 290.00 | | 29 773.00 |
EE Grand total (I to V) | 6 339 351.00 | 6 429 111.00 | | 6 339 351.00 |
EG Accrued income and payables due within one year | 29 773.00 | 17 391.00 | | 29 773.00 |
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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 | | | 28 500.00 | |
FJ Net sales | | | 28 500.00 | |
FR Total operating income (I) | | | 28 500.00 | |
FW Other purchases and external expenses | | | 17 828.00 | |
FX Taxes, duties, and similar payments | | | 15 544.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 52 622.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 195 996.00 | |
GG - OPERATING RESULT (I - II) | | | -167 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 174.00 | |
GL Other interest and similar income | | | 39 182.00 | |
GP Total financial income (V) | | | 69 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 856.00 | 67 176.00 | | 97 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 098.00 | 167 666.00 | | 196 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 242.00 | -100 489.00 | | -98 242.00 |
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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 | 2 113 499.00 | | 550 563.00 | 2 113 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662 397.00 | |
I4 DECREASES Grand Total | | | 2 664 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665.00 | | | 1 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 834.00 | | 550 563.00 | 2 111 834.00 |
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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 | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | 6 316.00 | 6 316.00 | | 6 316.00 |
8D Social Security and Other Social Organizations | 12 763.00 | 12 763.00 | | 12 763.00 |
UP Loans | 1 498 134.00 | | 1 498 134.00 | 1 498 134.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VC Group and associates | 1 815 954.00 | 1 815 954.00 | | 1 815 954.00 |
VI Group and Associates | 3 901.00 | 3 901.00 | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 418.00 | 200 418.00 | | 200 418.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 358.00 | 2 038 224.00 | 1 498 134.00 | 3 536 358.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 773.00 | 29 773.00 | | 29 773.00 |
