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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 9 877.00 | | 9 877.00 | 9 877.00 |
BZ Other receivables | 152 388.00 | | 152 388.00 | 152 388.00 |
CF Cash and cash equivalents | 2 565.00 | | 2 565.00 | 2 565.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 164 914.00 | | 164 914.00 | 164 914.00 |
CO Grand total (0 to V) | 192 914.00 | | 192 914.00 | 192 914.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CR Shares due in more than one year | 141 845.00 | | | 141 845.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -39 069.00 | -32 908.00 | | -39 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 880.00 | -6 162.00 | | -30 880.00 |
DL TOTAL (I) | 11 251.00 | 42 131.00 | | 11 251.00 |
DU Loans and Debts from Credit Institutions (3) | 123 361.00 | 176 497.00 | | 123 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 41 877.00 | 10 336.00 | | 41 877.00 |
DY Tax and social security liabilities | 4 296.00 | 8 474.00 | | 4 296.00 |
EB Prepaid income (2) | 11 614.00 | 11 597.00 | | 11 614.00 |
EC TOTAL (IV) | 181 663.00 | 207 417.00 | | 181 663.00 |
EE Grand total (I to V) | 192 914.00 | 249 547.00 | | 192 914.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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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 | 36 144.00 | | 36 144.00 | 36 144.00 |
FJ Net sales | 36 144.00 | | 36 144.00 | 36 144.00 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 36 458.00 | |
FW Other purchases and external expenses | | | 48 497.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 11 423.00 | |
FZ Social Security Contributions | | | 4 499.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 65 157.00 | |
GG - OPERATING RESULT (I - II) | | | -28 699.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 458.00 | 37 433.00 | | 36 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 338.00 | 43 595.00 | | 67 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 880.00 | -6 162.00 | | -30 880.00 |
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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 | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 877.00 | 41 877.00 | | 41 877.00 |
8C Staff and Related Accounts | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
8L Deferred income | 11 614.00 | 11 614.00 | | 11 614.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 9 877.00 | 9 877.00 | | 9 877.00 |
VB VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VC Group and associates | 141 845.00 | | 141 845.00 | 141 845.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 123 361.00 | 123 361.00 | | 123 361.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 52 131.00 | | | 52 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 349.00 | 28 504.00 | 141 845.00 | 170 349.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 663.00 | 181 663.00 | | 181 663.00 |
