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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 199 251.00 | | 199 251.00 | 199 251.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 206 613.00 | | 206 613.00 | 206 613.00 |
CO Grand total (0 to V) | 206 613.00 | | 206 613.00 | 206 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -77 276.00 | -88 779.00 | | -77 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 302.00 | 11 503.00 | | -42 302.00 |
DL TOTAL (I) | -109 578.00 | -67 276.00 | | -109 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 501 528.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 947.00 | 222 790.00 | | 226 947.00 |
DX Trade payables and related accounts | 4 695.00 | 1 531.00 | | 4 695.00 |
DY Tax and social security liabilities | 83 242.00 | 5 400.00 | | 83 242.00 |
EC TOTAL (IV) | 316 191.00 | 731 250.00 | | 316 191.00 |
EE Grand total (I to V) | 206 613.00 | 663 974.00 | | 206 613.00 |
EG Accrued income and payables due within one year | 316 191.00 | 258 277.00 | | 316 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | 36.00 | | 1 307.00 |
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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 | 41 732.00 | | 41 732.00 | 41 732.00 |
FJ Net sales | 41 732.00 | | 41 732.00 | 41 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 313.00 | |
FW Other purchases and external expenses | | | 57 845.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 415.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 98 655.00 | |
GG - OPERATING RESULT (I - II) | | | -51 341.00 | |
GR Interest and similar expenses | | | 72 730.00 | |
GU Total financial expenses (VI) | | | 72 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 707 309.00 | | | 707 309.00 |
HD Total exceptional income (VII) | 707 309.00 | | | 707 309.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HF Exceptional expenses on capital transactions | 624 283.00 | | | 624 283.00 |
HH Total exceptional expenses (VIII) | 625 539.00 | | | 625 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 769.00 | | | 81 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 302.00 | 11 503.00 | | -42 302.00 |
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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 | 842 001.00 | | | 842 001.00 |
I4 DECREASES Grand Total | | 842 001.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 842 001.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 001.00 | | | 842 001.00 |
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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 | 188 302.00 | 29 415.00 | 217 718.00 | 188 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 302.00 | 29 415.00 | 217 718.00 | 188 302.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
UX Other trade receivables | 199 251.00 | | | 199 251.00 |
VB VAT | 7 361.00 | | | 7 361.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 208 947.00 | 208 947.00 | | 208 947.00 |
VK Loans repaid during the year | 501 492.00 | | | 501 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 613.00 | 206 613.00 | | 206 613.00 |
VW VAT | 72 349.00 | 72 349.00 | | 72 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 191.00 | 316 191.00 | | 316 191.00 |
