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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) | 260 186.00 | | 260 186.00 | 260 186.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 64 833.00 | | 64 833.00 | 64 833.00 |
CF Cash and cash equivalents | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 77 005.00 | | 77 005.00 | 77 005.00 |
CO Grand total (0 to V) | 337 192.00 | | 337 192.00 | 337 192.00 |
CU Other investments | 260 186.00 | | 260 186.00 | 260 186.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -37 927.00 | 8 218.00 | | -37 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 189.00 | -46 146.00 | | -65 189.00 |
DL TOTAL (I) | -102 017.00 | -36 827.00 | | -102 017.00 |
DU Loans and Debts from Credit Institutions (3) | 153 364.00 | 166 742.00 | | 153 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 673.00 | 261 178.00 | | 235 673.00 |
DX Trade payables and related accounts | 80.00 | 70.00 | | 80.00 |
DY Tax and social security liabilities | | 886.00 | | |
EA Other liabilities | 50 092.00 | 22 500.00 | | 50 092.00 |
EC TOTAL (IV) | 439 210.00 | 451 376.00 | | 439 210.00 |
EE Grand total (I to V) | 337 192.00 | 414 549.00 | | 337 192.00 |
EG Accrued income and payables due within one year | | 298 191.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 871.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 57 975.00 | |
FZ Social Security Contributions | | | 5 902.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 71 205.00 | |
GG - OPERATING RESULT (I - II) | | | -71 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GL Other interest and similar income | | | 18 002.00 | |
GP Total financial income (V) | | | 18 443.00 | |
GR Interest and similar expenses | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 4 830.00 | 6 054.00 | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 443.00 | 87 818.00 | | 18 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 633.00 | 133 965.00 | | 83 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 189.00 | -46 146.00 | | -65 189.00 |
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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 | 260 187.00 | | | 260 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 187.00 | |
I4 DECREASES Grand Total | | | 260 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 187.00 | | | 260 187.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 092.00 | 50 092.00 | | 50 092.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 7 699.00 | | | 7 699.00 |
VC Group and associates | 55 878.00 | | | 55 878.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 153 185.00 | 153 185.00 | | 153 185.00 |
VI Group and Associates | 235 674.00 | 235 674.00 | | 235 674.00 |
VJ Loans taken out during the year | 7 228.00 | | | 7 228.00 |
VK Loans repaid during the year | 20 767.00 | | | 20 767.00 |
VM Income taxes | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 334.00 | 69 334.00 | | 69 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 210.00 | 439 210.00 | | 439 210.00 |
