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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 | 338 501.00 | 16 033.00 | 322 468.00 | 338 501.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 296 110.00 | | 1 296 110.00 | 1 296 110.00 |
BJ TOTAL (I) | 1 634 611.00 | 16 033.00 | 1 618 578.00 | 1 634 611.00 |
BX Customers and related accounts | 30 877.00 | | 30 877.00 | 30 877.00 |
BZ Other receivables | 46 935.00 | | 46 935.00 | 46 935.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CH Prepaid expenses | 140 782.00 | | 140 782.00 | 140 782.00 |
CJ TOTAL (II) | 220 068.00 | | 220 068.00 | 220 068.00 |
CO Grand total (0 to V) | 1 996 756.00 | 16 033.00 | 1 980 723.00 | 1 996 756.00 |
CW Deferred expenses or loan issuance costs | 142 077.00 | | 142 077.00 | 142 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -610 356.00 | -276 981.00 | | -610 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 083.00 | -333 375.00 | | -361 083.00 |
DL TOTAL (I) | -969 939.00 | -608 856.00 | | -969 939.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 801.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734 239.00 | 2 594 209.00 | | 2 734 239.00 |
DX Trade payables and related accounts | 70 026.00 | 115 621.00 | | 70 026.00 |
DY Tax and social security liabilities | 21 966.00 | 10 447.00 | | 21 966.00 |
EB Prepaid income (2) | 123 736.00 | 135 687.00 | | 123 736.00 |
EC TOTAL (IV) | 2 950 662.00 | 2 856 766.00 | | 2 950 662.00 |
EE Grand total (I to V) | 1 980 723.00 | 2 247 910.00 | | 1 980 723.00 |
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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 | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
FJ Net sales | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 525 372.00 | |
FW Other purchases and external expenses | | | 1 836 047.00 | |
FX Taxes, duties, and similar payments | | | 13 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 877 962.00 | |
GG - OPERATING RESULT (I - II) | | | -352 590.00 | |
GK Income from other securities and fixed asset receivables | | | 18 671.00 | |
GP Total financial income (V) | | | 18 671.00 | |
GR Interest and similar expenses | | | 27 164.00 | |
GU Total financial expenses (VI) | | | 27 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 042.00 | 1 116 842.00 | | 1 544 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 126.00 | 1 450 217.00 | | 1 905 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 083.00 | -333 375.00 | | -361 083.00 |
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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 | 1 747 210.00 | | 46 013.00 | 1 747 210.00 |
I3 DECREASES Total Financial Fixed Assets | 99.00 | 117 000.00 | 1 296 110.00 | 99.00 |
I4 DECREASES Grand Total | 41 612.00 | 117 000.00 | 1 634 611.00 | 41 612.00 |
IY DECREASES Total Tangible Fixed Assets | 41 513.00 | | 338 501.00 | 41 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 001.00 | | 46 013.00 | 334 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 209.00 | | | 1 413 209.00 |
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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 | 1 428.00 | 14 605.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428.00 | 14 605.00 | | 1 428.00 |
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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 | 70 026.00 | 70 026.00 | | 70 026.00 |
8L Deferred income | 123 736.00 | 13 285.00 | 46 480.00 | 123 736.00 |
UP Loans | 1 296 110.00 | 118 693.00 | 1 177 417.00 | 1 296 110.00 |
UX Other trade receivables | 30 877.00 | 30 877.00 | | 30 877.00 |
VB VAT | 46 935.00 | 46 935.00 | | 46 935.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 2 734 239.00 | 2 734 239.00 | | 2 734 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 820.00 | 16 820.00 | | 16 820.00 |
VS Prepaid expenses | 140 782.00 | 140 782.00 | | 140 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 704.00 | 337 287.00 | 1 177 417.00 | 1 514 704.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 662.00 | 2 840 211.00 | 46 480.00 | 2 950 662.00 |
