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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 200.00 | | 13 200.00 | 13 200.00 |
BB Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
BJ TOTAL (I) | 417 200.00 | 408 895.00 | 8 305.00 | 417 200.00 |
BX Customers and related accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
CF Cash and cash equivalents | 33 261.00 | | 33 261.00 | 33 261.00 |
CJ TOTAL (II) | 44 930.00 | 11 669.00 | 33 261.00 | 44 930.00 |
CO Grand total (0 to V) | 475 330.00 | 420 564.00 | 54 766.00 | 475 330.00 |
CU Other investments | 372 200.00 | 363 895.00 | 8 305.00 | 372 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -27 269.00 | | | -27 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 342.00 | -27 269.00 | | -461 342.00 |
DK Regulated provisions | 8 305.00 | 519.00 | | 8 305.00 |
DL TOTAL (I) | -170 306.00 | 283 250.00 | | -170 306.00 |
DU Loans and Debts from Credit Institutions (3) | 167 855.00 | 200 024.00 | | 167 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 962.00 | | | 54 962.00 |
DX Trade payables and related accounts | 2 255.00 | 43 768.00 | | 2 255.00 |
DZ Fixed asset liabilities and related accounts | | 83 200.00 | | |
EC TOTAL (IV) | 225 072.00 | 326 991.00 | | 225 072.00 |
EE Grand total (I to V) | 54 766.00 | 610 241.00 | | 54 766.00 |
EG Accrued income and payables due within one year | 89 829.00 | 159 137.00 | | 89 829.00 |
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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 | 46 229.00 | | 46 229.00 | 46 229.00 |
FJ Net sales | 46 229.00 | | 46 229.00 | 46 229.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 46 236.00 | |
FW Other purchases and external expenses | | | 76 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 669.00 | |
GF Total Operating Expenses (II) | | | 88 418.00 | |
GG - OPERATING RESULT (I - II) | | | -42 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 895.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 412 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | | | 1 272.00 |
HG Exceptional depreciation and provisions | 7 786.00 | 519.00 | | 7 786.00 |
HH Total exceptional expenses (VIII) | 7 786.00 | 519.00 | | 7 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 514.00 | -519.00 | | -6 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 508.00 | | | 47 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 849.00 | 27 269.00 | | 508 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 342.00 | -27 269.00 | | -461 342.00 |
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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 | 372 200.00 | | 45 000.00 | 372 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 200.00 | |
I4 DECREASES Grand Total | | | 417 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 200.00 | | 45 000.00 | 372 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 450 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 519.00 | 7 786.00 | | 519.00 |
6T Receivables | | 11 669.00 | | |
7B Total provisions for depreciation | | 420 564.00 | | |
7C Grand total | 519.00 | 428 350.00 | | 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 669.00 | | |
UG - Financial | | 408 895.00 | | |
UJ - Exceptional | | 7 786.00 | | |
