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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 | 3 491.00 | 2 330.00 | 1 161.00 | 3 491.00 |
BJ TOTAL (I) | 1 375 973.00 | 11 830.00 | 1 364 143.00 | 1 375 973.00 |
BX Customers and related accounts | 13 250.00 | | 13 250.00 | 13 250.00 |
BZ Other receivables | 203 926.00 | | 203 926.00 | 203 926.00 |
CF Cash and cash equivalents | 11 297.00 | | 11 297.00 | 11 297.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 228 827.00 | | 228 827.00 | 228 827.00 |
CO Grand total (0 to V) | 1 604 800.00 | 11 830.00 | 1 592 970.00 | 1 604 800.00 |
CU Other investments | 1 372 482.00 | 9 500.00 | 1 362 982.00 | 1 372 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DG Other reserves | | 40 984.00 | | |
DH Retained earnings | -27 302.00 | | | -27 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 828.00 | -68 286.00 | | -110 828.00 |
DL TOTAL (I) | 896 523.00 | 1 007 351.00 | | 896 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 676.00 | 13 060.00 | | 632 676.00 |
DW Advances and down payments received on current orders | 5 000.00 | 13 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 9 938.00 | 5 130.00 | | 9 938.00 |
DY Tax and social security liabilities | 48 833.00 | 19 399.00 | | 48 833.00 |
EA Other liabilities | | 506 609.00 | | |
EC TOTAL (IV) | 696 447.00 | 557 198.00 | | 696 447.00 |
EE Grand total (I to V) | 1 592 970.00 | 1 564 549.00 | | 1 592 970.00 |
EG Accrued income and payables due within one year | 696 447.00 | 557 198.00 | | 696 447.00 |
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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 | 132 502.00 | | 132 502.00 | 132 502.00 |
FJ Net sales | 132 502.00 | | 132 502.00 | 132 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 503.00 | |
FW Other purchases and external expenses | | | 25 301.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 207 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 138.00 | |
GG - OPERATING RESULT (I - II) | | | -101 635.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 9 381.00 | |
GU Total financial expenses (VI) | | | 10 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | | 13 250.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 13 250.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -13 063.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 370.00 | 141 985.00 | | 134 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 198.00 | 210 271.00 | | 245 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 828.00 | -68 286.00 | | -110 828.00 |
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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 | 1 375 973.00 | | | 1 375 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 482.00 | |
I4 DECREASES Grand Total | | | 1 375 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491.00 | | | 3 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 482.00 | | | 1 372 482.00 |
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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 | 1 748.00 | 582.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | 582.00 | | 1 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | 1 500.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 1 500.00 | | 8 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500.00 | | |
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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
8C Staff and Related Accounts | 42 337.00 | 42 337.00 | | 42 337.00 |
UX Other trade receivables | 13 250.00 | 13 250.00 | | 13 250.00 |
UY Staff and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VC Group and associates | 198 855.00 | 198 855.00 | | 198 855.00 |
VI Group and Associates | 632 676.00 | 632 676.00 | | 632 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 530.00 | 217 530.00 | | 217 530.00 |
VW VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 447.00 | 691 447.00 | | 691 447.00 |
