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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 970 418.00 | 200 000.00 | 770 418.00 | 970 418.00 |
BZ Other receivables | 30 235.00 | | 30 235.00 | 30 235.00 |
CF Cash and cash equivalents | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 33 318.00 | | 33 318.00 | 33 318.00 |
CO Grand total (0 to V) | 1 003 736.00 | 200 000.00 | 803 736.00 | 1 003 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 216 824.00 | 216 824.00 | | 216 824.00 |
DH Retained earnings | -210 015.00 | | | -210 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 245.00 | -210 015.00 | | -24 245.00 |
DK Regulated provisions | 6 033.00 | 3 016.00 | | 6 033.00 |
DL TOTAL (I) | 181 097.00 | 202 326.00 | | 181 097.00 |
DU Loans and Debts from Credit Institutions (3) | 450 203.00 | 520 640.00 | | 450 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 344.00 | 95 233.00 | | 163 344.00 |
DX Trade payables and related accounts | 9 091.00 | 4 440.00 | | 9 091.00 |
DY Tax and social security liabilities | | 400.00 | | |
EC TOTAL (IV) | 622 639.00 | 620 713.00 | | 622 639.00 |
EE Grand total (I to V) | 803 736.00 | 823 039.00 | | 803 736.00 |
EG Accrued income and payables due within one year | 255 482.00 | 176 122.00 | | 255 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 012.00 | |
GF Total Operating Expenses (II) | | | 8 012.00 | |
GG - OPERATING RESULT (I - II) | | | -8 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 216.00 | |
GU Total financial expenses (VI) | | | 13 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 016.00 | 1 508.00 | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | 1 508.00 | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | -1 508.00 | | -3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 491.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 245.00 | 211 506.00 | | 24 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 245.00 | -210 015.00 | | -24 245.00 |
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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 | 970 418.00 | | | 970 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 418.00 | |
I4 DECREASES Grand Total | | | 970 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 418.00 | | | 970 418.00 |
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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 | 9 091.00 | 9 091.00 | | 9 091.00 |
UT Other financial assets | 5 336.00 | | | 5 336.00 |
VB VAT | 1 934.00 | | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 450 203.00 | 83 046.00 | 305 869.00 | 450 203.00 |
VI Group and Associates | 163 344.00 | 163 344.00 | | 163 344.00 |
VK Loans repaid during the year | 70 408.00 | | | 70 408.00 |
VM Income taxes | 28 301.00 | | | 28 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 571.00 | 30 235.00 | 5 336.00 | 35 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 639.00 | 255 482.00 | 305 869.00 | 622 639.00 |
