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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 389 688.00 | | 1 389 688.00 | 1 389 688.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 2 966.00 | | 2 966.00 | 2 966.00 |
CO Grand total (0 to V) | 1 392 654.00 | | 1 392 654.00 | 1 392 654.00 |
CU Other investments | 1 365 938.00 | | 1 365 938.00 | 1 365 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 000.00 | | | -6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 991.00 | -6 000.00 | | -5 991.00 |
DK Regulated provisions | 2 258.00 | | | 2 258.00 |
DL TOTAL (I) | 10 267.00 | 14 000.00 | | 10 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 710.00 | | | 1 320 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 096.00 | | | 25 096.00 |
DX Trade payables and related accounts | 2 412.00 | 7 200.00 | | 2 412.00 |
DY Tax and social security liabilities | 34 169.00 | | | 34 169.00 |
EC TOTAL (IV) | 1 382 387.00 | 7 200.00 | | 1 382 387.00 |
EE Grand total (I to V) | 1 392 654.00 | 21 200.00 | | 1 392 654.00 |
EI Including equity loans | 25 096.00 | | | 25 096.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FR Total operating income (I) | | | 98 400.00 | |
FW Other purchases and external expenses | | | 27 314.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 41 849.00 | |
FZ Social Security Contributions | | | 16 339.00 | |
GF Total Operating Expenses (II) | | | 86 322.00 | |
GG - OPERATING RESULT (I - II) | | | 12 079.00 | |
GR Interest and similar expenses | | | 19 812.00 | |
GU Total financial expenses (VI) | | | 19 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 2 258.00 | | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 400.00 | | | 102 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 392.00 | 6 000.00 | | 108 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 991.00 | -6 000.00 | | -5 991.00 |
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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 | | | 1 389 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 389 688.00 | |
I4 DECREASES Grand Total | | | 1 389 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 389 688.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 258.00 | | |
7C Grand total | | 2 258.00 | | |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 14 396.00 | 14 396.00 | | 14 396.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 490.00 | | | 490.00 |
VG Loans with a maturity of up to one year at origin | 6 444.00 | 6 444.00 | | 6 444.00 |
VH Loans with a maturity of more than one year at origin | 1 314 266.00 | 122 881.00 | 846 569.00 | 1 314 266.00 |
VI Group and Associates | 25 096.00 | 25 096.00 | | 25 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 521.00 | 771.00 | 23 750.00 | 24 521.00 |
VW VAT | 19 573.00 | 19 573.00 | | 19 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 387.00 | 191 002.00 | 846 569.00 | 1 382 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
