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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 | 636 056.00 | 180 464.00 | 455 592.00 | 636 056.00 |
BJ TOTAL (I) | 1 246 453.00 | 180 464.00 | 1 065 989.00 | 1 246 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214 742.00 | | 214 742.00 | 214 742.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 216 371.00 | | 216 371.00 | 216 371.00 |
CO Grand total (0 to V) | 1 462 824.00 | 180 464.00 | 1 282 360.00 | 1 462 824.00 |
CU Other investments | 610 397.00 | | 610 397.00 | 610 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 505.00 | 3 505.00 | | 3 505.00 |
DG Other reserves | -31 567.00 | -31 567.00 | | -31 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 510.00 | -50 130.00 | | -94 510.00 |
DL TOTAL (I) | 27 427.00 | 71 806.00 | | 27 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 005.00 | 1 229 936.00 | | 1 348 005.00 |
DX Trade payables and related accounts | -42 941.00 | 4 667.00 | | -42 941.00 |
EC TOTAL (IV) | 1 305 064.00 | 1 234 604.00 | | 1 305 064.00 |
EE Grand total (I to V) | 1 332 491.00 | 1 306 410.00 | | 1 332 491.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 224.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 729.00 | |
GF Total Operating Expenses (II) | | | 88 178.00 | |
GG - OPERATING RESULT (I - II) | | | -88 178.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 69 108.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 510.00 | 119 239.00 | | 94 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 510.00 | -50 130.00 | | -94 510.00 |
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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 | 1 246 453.00 | | | 1 246 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 397.00 | |
I4 DECREASES Grand Total | | | 1 246 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 056.00 | | | 636 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 397.00 | | | 610 397.00 |
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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 | 100 735.00 | 79 730.00 | | 100 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 735.00 | 79 730.00 | | 100 735.00 |
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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
UY Staff and related accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VC Group and associates | 208 094.00 | 208 094.00 | | 208 094.00 |
VI Group and Associates | 1 348 006.00 | 373 662.00 | 974 344.00 | 1 348 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 333.00 | 47 333.00 | | 47 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 076.00 | 262 076.00 | | 262 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 398.00 | 378 054.00 | 974 344.00 | 1 352 398.00 |
