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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 | | | 3 012 310.00 | |
BJ TOTAL (I) | | | 3 012 310.00 | |
BX Customers and related accounts | | | 669.00 | |
BZ Other receivables | | | 1 560.00 | |
CF Cash and cash equivalents | | | 183 759.00 | |
CJ TOTAL (II) | | | 185 988.00 | |
CO Grand total (0 to V) | | | 3 198 299.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -193 459.00 | -228 932.00 | | -193 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 489.00 | 35 473.00 | | -34 489.00 |
DL TOTAL (I) | -226 948.00 | -192 459.00 | | -226 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384 930.00 | 2 934 185.00 | | 3 384 930.00 |
DX Trade payables and related accounts | 4 506.00 | 2 580.00 | | 4 506.00 |
DY Tax and social security liabilities | 30 466.00 | 30 336.00 | | 30 466.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EB Prepaid income (2) | 5 237.00 | 5 265.00 | | 5 237.00 |
EC TOTAL (IV) | 3 425 247.00 | 2 972 366.00 | | 3 425 247.00 |
EE Grand total (I to V) | 3 198 299.00 | 2 779 907.00 | | 3 198 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 173.00 | |
FJ Net sales | | | 250 173.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 250 806.00 | |
FW Other purchases and external expenses | | | 69 306.00 | |
FX Taxes, duties, and similar payments | | | 21 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 846.00 | |
GF Total Operating Expenses (II) | | | 253 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GU Total financial expenses (VI) | | | 31 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 806.00 | 240 821.00 | | 250 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 294.00 | 205 348.00 | | 285 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 489.00 | 35 473.00 | | -34 489.00 |
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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 | 2 850 000.00 | | 552 500.00 | 2 850 000.00 |
I4 DECREASES Grand Total | | | 3 402 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 402 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 000.00 | | 552 500.00 | 2 850 000.00 |
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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 | 227 344.00 | 162 846.00 | | 227 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 344.00 | 162 846.00 | | 227 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 250.00 | 56 250.00 | | 56 250.00 |
8B Suppliers and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 5 237.00 | 5 237.00 | | 5 237.00 |
VH Loans with a maturity of more than one year at origin | 3 328 680.00 | 185 119.00 | 750 126.00 | 3 328 680.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 617 160.00 | | | 617 160.00 |
VK Loans repaid during the year | 166 977.00 | | | 166 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 037.00 | 16 037.00 | | 16 037.00 |
VW VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 247.00 | 281 686.00 | 750 126.00 | 3 425 247.00 |
