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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 022 198.00 | | 2 022 198.00 | 2 022 198.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 525 059.00 | | 2 525 059.00 | 2 525 059.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 34 369.00 | | 34 369.00 | 34 369.00 |
CF Cash and cash equivalents | 41 718.00 | | 41 718.00 | 41 718.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 88 528.00 | | 88 528.00 | 88 528.00 |
CO Grand total (0 to V) | 2 613 588.00 | | 2 613 588.00 | 2 613 588.00 |
CU Other investments | 502 791.00 | | 502 791.00 | 502 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 799 014.00 | | | 799 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 451.00 | | | -22 451.00 |
DL TOTAL (I) | 787 563.00 | | | 787 563.00 |
DU Loans and Debts from Credit Institutions (3) | 16 419.00 | | | 16 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 465.00 | | | 1 753 465.00 |
DX Trade payables and related accounts | 50 945.00 | | | 50 945.00 |
DY Tax and social security liabilities | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 1 826 025.00 | | | 1 826 025.00 |
EE Grand total (I to V) | 2 613 588.00 | | | 2 613 588.00 |
EG Accrued income and payables due within one year | 1 826 025.00 | | | 1 826 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 49 716.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 64 072.00 | |
FZ Social Security Contributions | | | 98 559.00 | |
GF Total Operating Expenses (II) | | | 213 398.00 | |
GG - OPERATING RESULT (I - II) | | | -23 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 247.00 | |
GP Total financial income (V) | | | 24 247.00 | |
GR Interest and similar expenses | | | 17 648.00 | |
GU Total financial expenses (VI) | | | 17 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 559.00 | | | 98 559.00 |
HE Exceptional expenses on management operations | 5 652.00 | | | 5 652.00 |
HH Total exceptional expenses (VIII) | 5 652.00 | | | 5 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 652.00 | | | -5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 247.00 | | | 214 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 699.00 | | | 236 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 451.00 | | | -22 451.00 |
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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 | 1 054 659.00 | | 1 470 400.00 | 1 054 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 059.00 | |
I4 DECREASES Grand Total | | | 2 525 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 659.00 | | 1 470 400.00 | 1 054 659.00 |
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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 | 50 945.00 | 50 945.00 | | 50 945.00 |
UL Receivables related to investments | 2 022 198.00 | | 2 022 198.00 | 2 022 198.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
VB VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VH Loans with a maturity of more than one year at origin | 16 419.00 | 16 419.00 | | 16 419.00 |
VI Group and Associates | 1 753 465.00 | 1 753 465.00 | | 1 753 465.00 |
VK Loans repaid during the year | 27 579.00 | | | 27 579.00 |
VM Income taxes | 18 968.00 | 18 968.00 | | 18 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 008.00 | 46 809.00 | 2 022 198.00 | 2 069 008.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 025.00 | 1 826 025.00 | | 1 826 025.00 |
