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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 906 787.00 | | 5 906 787.00 | 5 906 787.00 |
CF Cash and cash equivalents | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 5 915 573.00 | | 5 915 573.00 | 5 915 573.00 |
CO Grand total (0 to V) | 5 915 573.00 | | 5 915 573.00 | 5 915 573.00 |
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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 |
DL TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 464 096.00 | | 350 000.00 |
DX Trade payables and related accounts | 6 000.00 | 855 472.00 | | 6 000.00 |
DY Tax and social security liabilities | 32 320.00 | 227 698.00 | | 32 320.00 |
EA Other liabilities | 5 477 253.00 | 4 736 789.00 | | 5 477 253.00 |
EC TOTAL (IV) | 5 865 573.00 | 6 284 056.00 | | 5 865 573.00 |
EE Grand total (I to V) | 5 915 573.00 | 6 334 056.00 | | 5 915 573.00 |
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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 | 6 630.00 | | 6 630.00 | 6 630.00 |
FJ Net sales | 6 630.00 | | 6 630.00 | 6 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 382.00 | |
FQ Other income | | | 1 017 674.00 | |
FR Total operating income (I) | | | 1 173 686.00 | |
FW Other purchases and external expenses | | | 6 556.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 347 987.00 | |
GF Total Operating Expenses (II) | | | 354 543.00 | |
GG - OPERATING RESULT (I - II) | | | 819 143.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 824 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 3 263.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -4 263.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 686.00 | 130 853.00 | | 1 178 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 686.00 | 130 853.00 | | 1 178 686.00 |
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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 | 602 742.00 | | | 602 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 602 742.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 602 642.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 642.00 | | | 602 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 602 642.00 | | 602 642.00 | 602 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 642.00 | | 602 642.00 | 602 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 382.00 | | 149 382.00 | 149 382.00 |
7B Total provisions for depreciation | 149 382.00 | | 149 382.00 | 149 382.00 |
7C Grand total | 149 382.00 | | 149 382.00 | 149 382.00 |
UE of which provisions and reversals: - Operating | | | 149 382.00 | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 5 835 745.00 | | | 5 835 745.00 |
VI Group and Associates | 5 477 253.00 | 5 477 253.00 | | 5 477 253.00 |
VP Miscellaneous | 70 042.00 | | | 70 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906 787.00 | 5 906 787.00 | | 5 906 787.00 |
VW VAT | 32 320.00 | 32 320.00 | | 32 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 573.00 | 5 515 573.00 | | 5 515 573.00 |
