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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
BJ TOTAL (I) | 1 041 420.00 | 11 420.00 | 1 030 000.00 | 1 041 420.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 38 558.00 | | 38 558.00 | 38 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 956.00 | | 49 956.00 | 49 956.00 |
CO Grand total (0 to V) | 1 095 783.00 | 11 420.00 | 1 084 363.00 | 1 095 783.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CR Shares due in more than one year | 240.00 | | | 240.00 |
CU Other investments | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
CW Deferred expenses or loan issuance costs | 4 407.00 | | 4 407.00 | 4 407.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 283 760.00 | 294 854.00 | | 283 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 198.00 | -11 094.00 | | -13 198.00 |
DL TOTAL (I) | 435 561.00 | 448 760.00 | | 435 561.00 |
DT Other Bond Issues | 271 875.00 | 266 875.00 | | 271 875.00 |
DU Loans and Debts from Credit Institutions (3) | 283 603.00 | 371 322.00 | | 283 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 020.00 | 91 207.00 | | 82 020.00 |
DX Trade payables and related accounts | 3 356.00 | 4 908.00 | | 3 356.00 |
DY Tax and social security liabilities | 7 947.00 | 9 855.00 | | 7 947.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 648 801.00 | 754 967.00 | | 648 801.00 |
EE Grand total (I to V) | 1 084 363.00 | 1 203 727.00 | | 1 084 363.00 |
EI Including equity loans | 82 020.00 | | | 82 020.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 108 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 240.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 68 029.00 | |
FZ Social Security Contributions | | | 26 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 112 067.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 9 137.00 | |
GU Total financial expenses (VI) | | | 9 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 006.00 | 99 006.00 | | 108 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 204.00 | 110 100.00 | | 121 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 198.00 | -11 094.00 | | -13 198.00 |
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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 | 1 041 420.00 | | | 1 041 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 000.00 | |
I4 DECREASES Grand Total | | | 1 041 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 420.00 | | | 11 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 000.00 | | | 1 030 000.00 |
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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 | 9 282.00 | 2 138.00 | 11 420.00 | 9 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 282.00 | 2 138.00 | 11 420.00 | 9 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 271 875.00 | | | 271 875.00 |
8B Suppliers and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 283 603.00 | 88 581.00 | 195 022.00 | 283 603.00 |
VI Group and Associates | 82 020.00 | 20 128.00 | 61 892.00 | 82 020.00 |
VJ Loans taken out during the year | 92 143.00 | | | 92 143.00 |
VK Loans repaid during the year | 179 835.00 | | | 179 835.00 |
VM Income taxes | 240.00 | | 240.00 | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 398.00 | 11 158.00 | 240.00 | 11 398.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 801.00 | 120 012.00 | 256 914.00 | 648 801.00 |
