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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) | 1 112 225.00 | 1 080 249.00 | 31 975.00 | 1 112 225.00 |
BX Customers and related accounts | 18 870.00 | | 18 870.00 | 18 870.00 |
BZ Other receivables | 15 151.00 | | 15 151.00 | 15 151.00 |
CF Cash and cash equivalents | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 43 937.00 | | 43 937.00 | 43 937.00 |
CO Grand total (0 to V) | 1 156 162.00 | 1 080 249.00 | 75 912.00 | 1 156 162.00 |
CU Other investments | 1 112 225.00 | 1 080 249.00 | 31 975.00 | 1 112 225.00 |
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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 | -970 692.00 | -28 874.00 | | -970 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 017.00 | -941 818.00 | | -70 017.00 |
DL TOTAL (I) | -1 030 709.00 | -960 692.00 | | -1 030 709.00 |
DU Loans and Debts from Credit Institutions (3) | 267 989.00 | 316 767.00 | | 267 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 532.00 | 638 197.00 | | 804 532.00 |
DX Trade payables and related accounts | 16 558.00 | 7 994.00 | | 16 558.00 |
DY Tax and social security liabilities | 17 541.00 | 9 581.00 | | 17 541.00 |
EA Other liabilities | | 260 000.00 | | |
EC TOTAL (IV) | 1 106 621.00 | 1 232 541.00 | | 1 106 621.00 |
EE Grand total (I to V) | 75 912.00 | 271 849.00 | | 75 912.00 |
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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 | 88 249.00 | | 88 249.00 | 88 249.00 |
FJ Net sales | 88 249.00 | | 88 249.00 | 88 249.00 |
FR Total operating income (I) | | | 88 249.00 | |
FW Other purchases and external expenses | | | 9 445.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 9 755.00 | |
GG - OPERATING RESULT (I - II) | | | 78 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 027.00 | |
GR Interest and similar expenses | | | 28 485.00 | |
GU Total financial expenses (VI) | | | 148 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 251.00 | 41 751.00 | | 88 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 268.00 | 983 570.00 | | 158 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 017.00 | -941 818.00 | | -70 017.00 |
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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 | 1 112 225.00 | | | 1 112 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 225.00 | |
I4 DECREASES Grand Total | | | 1 112 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 225.00 | | | 1 112 225.00 |
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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 | 960 222.00 | 120 028.00 | | 960 222.00 |
7C Grand total | 960 222.00 | 120 028.00 | | 960 222.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 028.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 559.00 | 16 559.00 | | 16 559.00 |
UX Other trade receivables | 18 871.00 | | | 18 871.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 5 819.00 | 5 819.00 | | 5 819.00 |
VH Loans with a maturity of more than one year at origin | 262 170.00 | 111 159.00 | 151 011.00 | 262 170.00 |
VI Group and Associates | 804 532.00 | 24 088.00 | 780 444.00 | 804 532.00 |
VK Loans repaid during the year | 54 378.00 | | | 54 378.00 |
VM Income taxes | 12 896.00 | | | 12 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 022.00 | 34 022.00 | | 34 022.00 |
VW VAT | 16 928.00 | 16 928.00 | | 16 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 622.00 | 175 167.00 | 931 455.00 | 1 106 622.00 |
