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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) | 638 843.00 | 407 483.00 | 231 360.00 | 638 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 900.00 | | 23 900.00 | 23 900.00 |
CF Cash and cash equivalents | 26 093.00 | | 26 093.00 | 26 093.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 51 575.00 | | 51 575.00 | 51 575.00 |
CO Grand total (0 to V) | 690 418.00 | 407 483.00 | 282 935.00 | 690 418.00 |
CU Other investments | 638 843.00 | 407 483.00 | 231 360.00 | 638 843.00 |
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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 |
DH Retained earnings | -394 726.00 | -376 869.00 | | -394 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 989.00 | -17 857.00 | | -33 989.00 |
DL TOTAL (I) | -378 715.00 | -344 726.00 | | -378 715.00 |
DU Loans and Debts from Credit Institutions (3) | 418 597.00 | 455 991.00 | | 418 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 276.00 | 90 178.00 | | 86 276.00 |
DX Trade payables and related accounts | 2 636.00 | 3 803.00 | | 2 636.00 |
DY Tax and social security liabilities | 87 442.00 | 73 322.00 | | 87 442.00 |
EA Other liabilities | 66 700.00 | | | 66 700.00 |
EC TOTAL (IV) | 661 651.00 | 623 293.00 | | 661 651.00 |
EE Grand total (I to V) | 282 935.00 | 278 567.00 | | 282 935.00 |
EI Including equity loans | 86 276.00 | | | 86 276.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FR Total operating income (I) | | | 63 017.00 | |
FW Other purchases and external expenses | | | 11 005.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 26 628.00 | |
GF Total Operating Expenses (II) | | | 83 331.00 | |
GG - OPERATING RESULT (I - II) | | | -20 314.00 | |
GR Interest and similar expenses | | | 13 675.00 | |
GU Total financial expenses (VI) | | | 13 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | | 1 582.00 | | |
HH Total exceptional expenses (VIII) | | 1 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 017.00 | 109 417.00 | | 63 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 006.00 | 127 274.00 | | 97 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 989.00 | -17 857.00 | | -33 989.00 |
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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 | 638 843.00 | | | 638 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 843.00 | |
I4 DECREASES Grand Total | | | 638 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 843.00 | | | 638 843.00 |
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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 | 407 483.00 | | | 407 483.00 |
7C Grand total | 407 483.00 | | | 407 483.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 86 392.00 | 86 392.00 | | 86 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 700.00 | 66 700.00 | | 66 700.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VC Group and associates | 10 881.00 | | | 10 881.00 |
VH Loans with a maturity of more than one year at origin | 418 597.00 | 418 597.00 | | 418 597.00 |
VI Group and Associates | 86 276.00 | 86 276.00 | | 86 276.00 |
VK Loans repaid during the year | 39 667.00 | | | 39 667.00 |
VM Income taxes | 11 439.00 | | | 11 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 482.00 | 25 482.00 | | 25 482.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 651.00 | 661 651.00 | | 661 651.00 |
