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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 461.00 | 2 585.00 | 1 876.00 | 4 461.00 |
AT Other tangible assets | | 11 374.00 | -11 374.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 280 295.00 | 13 960.00 | 6 266 335.00 | 6 280 295.00 |
BX Customers and related accounts | 139 009.00 | | 139 009.00 | 139 009.00 |
BZ Other receivables | 242 278.00 | | 242 278.00 | 242 278.00 |
CF Cash and cash equivalents | 221 026.00 | | 221 026.00 | 221 026.00 |
CJ TOTAL (II) | 602 313.00 | | 602 313.00 | 602 313.00 |
CO Grand total (0 to V) | 6 882 608.00 | 13 960.00 | 6 868 648.00 | 6 882 608.00 |
CU Other investments | 6 275 819.00 | | 6 275 819.00 | 6 275 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -14 476.00 | | | -14 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 325.00 | | | -35 325.00 |
DL TOTAL (I) | -44 801.00 | | | -44 801.00 |
DU Loans and Debts from Credit Institutions (3) | 5 378 605.00 | | | 5 378 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 913.00 | | | 1 422 913.00 |
DX Trade payables and related accounts | 8 099.00 | | | 8 099.00 |
DY Tax and social security liabilities | 103 833.00 | | | 103 833.00 |
EC TOTAL (IV) | 6 913 450.00 | | | 6 913 450.00 |
EE Grand total (I to V) | 6 868 648.00 | | | 6 868 648.00 |
EG Accrued income and payables due within one year | 2 255 719.00 | | | 2 255 719.00 |
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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 | 130 241.00 | | 130 241.00 | 130 241.00 |
FJ Net sales | 130 241.00 | | 130 241.00 | 130 241.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 244.00 | |
FW Other purchases and external expenses | | | 25 734.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 86 645.00 | |
FZ Social Security Contributions | | | 32 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 751.00 | |
GG - OPERATING RESULT (I - II) | | | -26 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 038.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GR Interest and similar expenses | | | 49 687.00 | |
GU Total financial expenses (VI) | | | 49 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 830.00 | | | -38 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 282.00 | | | 132 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 607.00 | | | 167 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 325.00 | | | -35 325.00 |
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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 | 3 418 024.00 | | 2 862 271.00 | 3 418 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 461.00 | | | 4 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 275 834.00 | |
I4 DECREASES Grand Total | | | 6 280 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 413 563.00 | | 2 862 271.00 | 3 413 563.00 |
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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 | 1 098.00 | 1 487.00 | 2 585.00 | 1 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 098.00 | 1 487.00 | 2 585.00 | 1 098.00 |
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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 | 8 099.00 | 8 099.00 | | 8 099.00 |
8C Staff and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8D Social Security and Other Social Organizations | 45 770.00 | 45 770.00 | | 45 770.00 |
8E Income Taxes | 26 391.00 | 26 391.00 | | 26 391.00 |
UX Other trade receivables | 139 009.00 | 139 009.00 | | 139 009.00 |
VB VAT | 14 583.00 | 14 583.00 | | 14 583.00 |
VC Group and associates | 227 695.00 | 227 695.00 | | 227 695.00 |
VH Loans with a maturity of more than one year at origin | 5 378 605.00 | 720 874.00 | 2 845 084.00 | 5 378 605.00 |
VI Group and Associates | 1 422 913.00 | 1 422 913.00 | | 1 422 913.00 |
VJ Loans taken out during the year | 4 190 000.00 | | | 4 190 000.00 |
VK Loans repaid during the year | 204 552.00 | | | 204 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 287.00 | 381 287.00 | | 381 287.00 |
VW VAT | 23 168.00 | 23 168.00 | | 23 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 913 450.00 | 2 255 719.00 | 2 845 084.00 | 6 913 450.00 |
