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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 | 708.00 | 113.00 | 596.00 | 708.00 |
BB Receivables related to investments | 175 007.00 | 170 007.00 | 5 000.00 | 175 007.00 |
BJ TOTAL (I) | 175 715.00 | 170 120.00 | 5 596.00 | 175 715.00 |
BX Customers and related accounts | 20 599.00 | 6 456.00 | 14 143.00 | 20 599.00 |
BZ Other receivables | 310 161.00 | 259 193.00 | 50 968.00 | 310 161.00 |
CF Cash and cash equivalents | 3 376.00 | | 3 376.00 | 3 376.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 334 602.00 | 265 649.00 | 68 953.00 | 334 602.00 |
CO Grand total (0 to V) | 510 317.00 | 435 769.00 | 74 549.00 | 510 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | | 29 234.00 | | |
DH Retained earnings | -84 772.00 | 55 349.00 | | -84 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 294.00 | -169 354.00 | | -150 294.00 |
DL TOTAL (I) | -148 166.00 | 2 128.00 | | -148 166.00 |
DU Loans and Debts from Credit Institutions (3) | 177 488.00 | 248 438.00 | | 177 488.00 |
DX Trade payables and related accounts | 6 648.00 | 6 744.00 | | 6 648.00 |
DY Tax and social security liabilities | 38 579.00 | 37 944.00 | | 38 579.00 |
EA Other liabilities | | 1 543.00 | | |
EC TOTAL (IV) | 222 715.00 | 294 670.00 | | 222 715.00 |
EE Grand total (I to V) | 74 549.00 | 296 797.00 | | 74 549.00 |
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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 | 150 478.00 | | 150 478.00 | 150 478.00 |
FJ Net sales | 150 478.00 | | 150 478.00 | 150 478.00 |
FQ Other income | | | 6 141.00 | |
FR Total operating income (I) | | | 156 619.00 | |
FW Other purchases and external expenses | | | 39 731.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FZ Social Security Contributions | | | 28 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 084.00 | |
GG - OPERATING RESULT (I - II) | | | 85 534.00 | |
GP Total financial income (V) | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 235 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 865.00 | 22 274.00 | | 4 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 865.00 | -22 274.00 | | -4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 370.00 | 100 825.00 | | 161 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 664.00 | 270 179.00 | | 311 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 294.00 | -169 354.00 | | -150 294.00 |
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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 | 175 009.00 | | 708.00 | 175 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 175 007.00 | |
I4 DECREASES Grand Total | | 2.00 | 175 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 009.00 | | | 175 009.00 |
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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 | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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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 | 6 648.00 | 6 648.00 | | 6 648.00 |
UX Other trade receivables | 20 599.00 | | | 20 599.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 177 356.00 | 72 397.00 | 104 959.00 | 177 356.00 |
VK Loans repaid during the year | 70 800.00 | | | 70 800.00 |
VP Miscellaneous | 310 162.00 | | | 310 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 579.00 | 38 579.00 | | 38 579.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 226.00 | 331 226.00 | | 331 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 715.00 | 117 756.00 | 104 959.00 | 222 715.00 |
