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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 3 259 729.00 | 242 683.00 | 3 017 047.00 | 3 259 729.00 |
AV Fixed assets in progress | 85 174.00 | | 85 174.00 | 85 174.00 |
BD Other fixed assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 4 363 149.00 | 242 683.00 | 4 120 466.00 | 4 363 149.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 89 285.00 | | 89 285.00 | 89 285.00 |
BZ Other receivables | 684 139.00 | | 684 139.00 | 684 139.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 517 189.00 | | 517 189.00 | 517 189.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 1 796 201.00 | | 1 796 201.00 | 1 796 201.00 |
CO Grand total (0 to V) | 6 159 350.00 | 242 683.00 | 5 916 667.00 | 6 159 350.00 |
CU Other investments | 8 420.00 | | 8 420.00 | 8 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -531 036.00 | -352 620.00 | | -531 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 674.00 | -178 416.00 | | -191 674.00 |
DJ Investment subsidies | 33 307.00 | 39 333.00 | | 33 307.00 |
DL TOTAL (I) | 3 410 597.00 | 3 608 297.00 | | 3 410 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 331.00 | 1 006 003.00 | | 1 882 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 006.00 | 12 064.00 | | 17 006.00 |
DX Trade payables and related accounts | 584 595.00 | 47 625.00 | | 584 595.00 |
DY Tax and social security liabilities | 22 139.00 | 14 032.00 | | 22 139.00 |
EC TOTAL (IV) | 2 506 070.00 | 1 079 724.00 | | 2 506 070.00 |
EE Grand total (I to V) | 5 916 667.00 | 4 688 021.00 | | 5 916 667.00 |
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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 | 139 783.00 | | 139 783.00 | 139 783.00 |
FJ Net sales | 139 783.00 | | 139 783.00 | 139 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 206.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 153 999.00 | |
FW Other purchases and external expenses | | | 91 184.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 84 995.00 | |
FZ Social Security Contributions | | | 32 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 248.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 351 069.00 | |
GG - OPERATING RESULT (I - II) | | | -197 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 909.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 26 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 368.00 | |
GU Total financial expenses (VI) | | | 22 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HB Exceptional income from capital transactions | 1 712.00 | 667.00 | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | 11 667.00 | | 1 712.00 |
HE Exceptional expenses on management operations | | 11 333.00 | | |
HH Total exceptional expenses (VIII) | | 11 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | 333.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 763.00 | 132 964.00 | | 181 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 437.00 | 311 380.00 | | 373 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 674.00 | -178 416.00 | | -191 674.00 |
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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 | 1 759 089.00 | | 1 651 265.00 | 1 759 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 245.00 | |
I4 DECREASES Grand Total | | 47 205.00 | 3 363 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 205.00 | 3 344 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 764.00 | | 1 646 345.00 | 1 745 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 325.00 | | 4 920.00 | 13 325.00 |
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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 | 107 434.00 | 135 248.00 | | 107 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 434.00 | 135 248.00 | | 107 434.00 |
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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 | 584 595.00 | 584 595.00 | | 584 595.00 |
8C Staff and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
UX Other trade receivables | 89 285.00 | 89 285.00 | | 89 285.00 |
VB VAT | 185 629.00 | 185 629.00 | | 185 629.00 |
VC Group and associates | 495 795.00 | 495 795.00 | | 495 795.00 |
VH Loans with a maturity of more than one year at origin | 1 882 331.00 | 147 836.00 | 607 791.00 | 1 882 331.00 |
VI Group and Associates | 17 006.00 | 17 006.00 | | 17 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 013.00 | 776 013.00 | | 776 013.00 |
VW VAT | 13 793.00 | 13 793.00 | | 13 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 070.00 | 771 575.00 | 607 791.00 | 2 506 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
