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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 | 143 943.00 | 25 220.00 | 118 723.00 | 143 943.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 151 590.00 | 25 220.00 | 126 370.00 | 151 590.00 |
BV Advances and down payments on orders | 5 793.00 | | 5 793.00 | 5 793.00 |
BX Customers and related accounts | 5 602.00 | | 5 602.00 | 5 602.00 |
BZ Other receivables | 732 100.00 | | 732 100.00 | 732 100.00 |
CF Cash and cash equivalents | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 749 204.00 | | 749 204.00 | 749 204.00 |
CO Grand total (0 to V) | 900 795.00 | 25 220.00 | 875 574.00 | 900 795.00 |
CU Other investments | 7 637.00 | | 7 637.00 | 7 637.00 |
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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 | | 10 000.00 |
DH Retained earnings | -131 290.00 | -57 663.00 | | -131 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 647.00 | -73 627.00 | | -35 647.00 |
DL TOTAL (I) | -156 937.00 | -121 290.00 | | -156 937.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 87.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 780.00 | 663 293.00 | | 962 780.00 |
DX Trade payables and related accounts | 68 842.00 | 64 859.00 | | 68 842.00 |
DY Tax and social security liabilities | 802.00 | 802.00 | | 802.00 |
EC TOTAL (IV) | 1 032 511.00 | 729 041.00 | | 1 032 511.00 |
EE Grand total (I to V) | 875 574.00 | 607 751.00 | | 875 574.00 |
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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 | | 5 602.00 | 5 602.00 | |
FJ Net sales | | 5 602.00 | 5 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 602.00 | |
FW Other purchases and external expenses | | | 35 738.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 366.00 | |
GG - OPERATING RESULT (I - II) | | | -45 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 3 493.00 | |
GP Total financial income (V) | | | 19 493.00 | |
GR Interest and similar expenses | | | 9 375.00 | |
GU Total financial expenses (VI) | | | 9 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 095.00 | 23 099.00 | | 25 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 741.00 | 96 726.00 | | 60 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 647.00 | -73 627.00 | | -35 647.00 |
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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 | 74 831.00 | | 76 759.00 | 74 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 647.00 | |
I4 DECREASES Grand Total | | | 151 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 184.00 | | 76 759.00 | 67 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 647.00 | | | 7 647.00 |
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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 | 9 662.00 | 15 558.00 | | 9 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 662.00 | 15 558.00 | | 9 662.00 |
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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 | 68 842.00 | 68 842.00 | | 68 842.00 |
UX Other trade receivables | 5 602.00 | 5 602.00 | | 5 602.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VC Group and associates | 731 187.00 | 731 187.00 | | 731 187.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 962 780.00 | 962 780.00 | | 962 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 702.00 | 737 702.00 | | 737 702.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 511.00 | 1 032 511.00 | | 1 032 511.00 |
