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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) | 208 000.00 | 46 647.00 | 161 353.00 | 208 000.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 10 019.00 | | 10 019.00 | 10 019.00 |
CF Cash and cash equivalents | 20 583.00 | | 20 583.00 | 20 583.00 |
CJ TOTAL (II) | 33 122.00 | | 33 122.00 | 33 122.00 |
CO Grand total (0 to V) | 241 122.00 | 46 647.00 | 194 475.00 | 241 122.00 |
CU Other investments | 208 000.00 | 46 647.00 | 161 353.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 224.00 | -10 804.00 | | -15 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 906.00 | -4 420.00 | | -36 906.00 |
DL TOTAL (I) | -51 130.00 | -14 224.00 | | -51 130.00 |
DU Loans and Debts from Credit Institutions (3) | 21 298.00 | 24 739.00 | | 21 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 500.00 | 230 000.00 | | 217 500.00 |
DX Trade payables and related accounts | 2 431.00 | 1 248.00 | | 2 431.00 |
DY Tax and social security liabilities | 1 514.00 | 1 852.00 | | 1 514.00 |
EA Other liabilities | 2 861.00 | | | 2 861.00 |
EC TOTAL (IV) | 245 605.00 | 257 839.00 | | 245 605.00 |
EE Grand total (I to V) | 194 475.00 | 243 614.00 | | 194 475.00 |
EG Accrued income and payables due within one year | 227 809.00 | 236 560.00 | | 227 809.00 |
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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 | 6 016.00 | | 6 016.00 | 6 016.00 |
FJ Net sales | 6 016.00 | | 6 016.00 | 6 016.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 029.00 | |
FW Other purchases and external expenses | | | 2 145.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 676.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 647.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 46 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -121.00 | 1 584.00 | | -121.00 |
HA Exceptional income from management transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 25.00 | 49.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 49.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 475.00 | -49.00 | | 11 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 529.00 | 3 028.00 | | 17 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 436.00 | 7 448.00 | | 54 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 906.00 | -4 420.00 | | -36 906.00 |
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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 | 208 000.00 | | | 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 000.00 | |
I4 DECREASES Grand Total | | | 208 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | | 208 000.00 |
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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 | | 46 647.00 | | |
7C Grand total | | 46 647.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 647.00 | | |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VC Group and associates | 8 979.00 | | | 8 979.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 21 278.00 | 3 482.00 | 14 391.00 | 21 278.00 |
VI Group and Associates | 217 500.00 | 217 500.00 | | 217 500.00 |
VK Loans repaid during the year | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 539.00 | 12 539.00 | | 12 539.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 605.00 | 227 809.00 | 14 391.00 | 245 605.00 |
