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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 | 1 080.00 | 96.00 | 984.00 | 1 080.00 |
BJ TOTAL (I) | 13 234 020.00 | 96.00 | 13 233 924.00 | 13 234 020.00 |
BX Customers and related accounts | 86 617.00 | | 86 617.00 | 86 617.00 |
BZ Other receivables | 16 628.00 | | 16 628.00 | 16 628.00 |
CF Cash and cash equivalents | 5 400.00 | | 5 400.00 | 5 400.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 108 878.00 | | 108 878.00 | 108 878.00 |
CO Grand total (0 to V) | 13 342 898.00 | 96.00 | 13 342 802.00 | 13 342 898.00 |
CU Other investments | 13 232 940.00 | | 13 232 940.00 | 13 232 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | | | 3 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 017.00 | | | -589 017.00 |
DL TOTAL (I) | 3 210 983.00 | | | 3 210 983.00 |
DQ Provisions for Expenses | 5 070.00 | | | 5 070.00 |
DR TOTAL (IV) | 5 070.00 | | | 5 070.00 |
DT Other Bond Issues | 3 989 075.00 | | | 3 989 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 020 783.00 | | | 6 020 783.00 |
DX Trade payables and related accounts | 92 230.00 | | | 92 230.00 |
DY Tax and social security liabilities | 24 661.00 | | | 24 661.00 |
EC TOTAL (IV) | 10 126 750.00 | | | 10 126 750.00 |
EE Grand total (I to V) | 13 342 802.00 | | | 13 342 802.00 |
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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 | 191 225.00 | 62 504.00 | 253 730.00 | 191 225.00 |
FJ Net sales | 191 225.00 | 62 504.00 | 253 730.00 | 191 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 780.00 | |
FW Other purchases and external expenses | | | 241 779.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 36 464.00 | |
FZ Social Security Contributions | | | 16 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 070.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 893.00 | |
GG - OPERATING RESULT (I - II) | | | -47 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 815.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 132 816.00 | |
GR Interest and similar expenses | | | 283 107.00 | |
GU Total financial expenses (VI) | | | 283 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 572.00 | | | 33 572.00 |
HD Total exceptional income (VII) | 33 572.00 | | | 33 572.00 |
HE Exceptional expenses on management operations | 425 186.00 | | | 425 186.00 |
HH Total exceptional expenses (VIII) | 425 186.00 | | | 425 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 614.00 | | | -391 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 168.00 | | | 420 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 185.00 | | | 1 009 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 017.00 | | | -589 017.00 |
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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 | | | 13 234 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 232 940.00 | |
I4 DECREASES Grand Total | | | 13 234 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 232 940.00 | |
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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 | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 070.00 | | |
7C Grand total | | 5 070.00 | | |
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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 | 3 989 075.00 | 239 075.00 | | 3 989 075.00 |
8B Suppliers and Related Accounts | 92 230.00 | 92 230.00 | | 92 230.00 |
8C Staff and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8D Social Security and Other Social Organizations | 11 766.00 | 11 766.00 | | 11 766.00 |
UX Other trade receivables | 86 617.00 | 86 617.00 | | 86 617.00 |
VB VAT | 14 007.00 | 14 007.00 | | 14 007.00 |
VC Group and associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 6 020 783.00 | 770 783.00 | 3 000 000.00 | 6 020 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 478.00 | 103 478.00 | | 103 478.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 126 750.00 | 1 126 750.00 | 3 000 000.00 | 10 126 750.00 |
