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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 431 202.00 | 65 000.00 | 366 202.00 | 431 202.00 |
BX Customers and related accounts | 5 632.00 | | 5 632.00 | 5 632.00 |
BZ Other receivables | 15 485.00 | | 15 485.00 | 15 485.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 33 564.00 | | 33 564.00 | 33 564.00 |
CO Grand total (0 to V) | 464 766.00 | 65 000.00 | 399 766.00 | 464 766.00 |
CU Other investments | 431 202.00 | 65 000.00 | 366 202.00 | 431 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -157 046.00 | -141 119.00 | | -157 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 136.00 | -15 927.00 | | -13 136.00 |
DL TOTAL (I) | -120 181.00 | -107 046.00 | | -120 181.00 |
DU Loans and Debts from Credit Institutions (3) | 152 976.00 | 214 678.00 | | 152 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 017.00 | 263 698.00 | | 340 017.00 |
DX Trade payables and related accounts | 21 961.00 | 16 074.00 | | 21 961.00 |
DY Tax and social security liabilities | 1 192.00 | 1 457.00 | | 1 192.00 |
EA Other liabilities | | 7 621.00 | | |
EB Prepaid income (2) | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 519 947.00 | 503 534.00 | | 519 947.00 |
EE Grand total (I to V) | 399 766.00 | 396 488.00 | | 399 766.00 |
EG Accrued income and payables due within one year | 430 905.00 | 350 838.00 | | 430 905.00 |
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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 | 111 547.00 | | 111 547.00 | 111 547.00 |
FJ Net sales | 111 547.00 | | 111 547.00 | 111 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 548.00 | |
FW Other purchases and external expenses | | | 117 101.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 439.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891.00 | |
GR Interest and similar expenses | | | 8 264.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | -1 076.00 | | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 548.00 | 12 557.00 | | 111 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 684.00 | 28 484.00 | | 124 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 136.00 | -15 927.00 | | -13 136.00 |
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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 | 431 202.00 | | | 431 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 202.00 | |
I4 DECREASES Grand Total | | | 431 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 202.00 | | | 431 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 961.00 | 21 961.00 | | 21 961.00 |
8L Deferred income | 3 756.00 | 3 756.00 | | 3 756.00 |
UX Other trade receivables | 5 632.00 | | | 5 632.00 |
VB VAT | 6 657.00 | | | 6 657.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 152 696.00 | 63 653.00 | 89 043.00 | 152 696.00 |
VI Group and Associates | 340 017.00 | 340 017.00 | | 340 017.00 |
VK Loans repaid during the year | 61 590.00 | | | 61 590.00 |
VM Income taxes | 8 828.00 | | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 10 810.00 | | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 927.00 | 31 927.00 | | 31 927.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 947.00 | 430 905.00 | 89 043.00 | 519 947.00 |
