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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) | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
BX Customers and related accounts | 34 878.00 | | 34 878.00 | 34 878.00 |
BZ Other receivables | 131 950.00 | | 131 950.00 | 131 950.00 |
CF Cash and cash equivalents | 25 824.00 | | 25 824.00 | 25 824.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 195 004.00 | | 195 004.00 | 195 004.00 |
CO Grand total (0 to V) | 2 095 004.00 | 1 900 000.00 | 195 004.00 | 2 095 004.00 |
CU Other investments | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -15 739.00 | | | -15 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813 209.00 | -15 739.00 | | -1 813 209.00 |
DL TOTAL (I) | -728 948.00 | 1 084 261.00 | | -728 948.00 |
DU Loans and Debts from Credit Institutions (3) | 821 183.00 | 787 952.00 | | 821 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 361.00 | 50 152.00 | | 89 361.00 |
DX Trade payables and related accounts | 2 220.00 | 5 165.00 | | 2 220.00 |
DY Tax and social security liabilities | 11 188.00 | | | 11 188.00 |
EC TOTAL (IV) | 923 952.00 | 843 269.00 | | 923 952.00 |
EE Grand total (I to V) | 195 004.00 | 1 927 530.00 | | 195 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 886.00 | 4 204.00 | | 77 886.00 |
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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 | 200 700.00 | | 200 700.00 | 200 700.00 |
FJ Net sales | 200 700.00 | | 200 700.00 | 200 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FR Total operating income (I) | | | 201 515.00 | |
FW Other purchases and external expenses | | | 6 848.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 200 183.00 | |
GF Total Operating Expenses (II) | | | 207 032.00 | |
GG - OPERATING RESULT (I - II) | | | -5 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900 000.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 1 907 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 515.00 | 63 600.00 | | 301 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 724.00 | 79 339.00 | | 2 114 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813 209.00 | -15 739.00 | | -1 813 209.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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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 | | 1 900 000.00 | | |
7C Grand total | | 1 900 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 900 000.00 | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
UX Other trade receivables | 34 878.00 | | | 34 878.00 |
VB VAT | 362.00 | | | 362.00 |
VC Group and associates | 76 728.00 | | | 76 728.00 |
VG Loans with a maturity of up to one year at origin | 77 886.00 | 77 886.00 | | 77 886.00 |
VH Loans with a maturity of more than one year at origin | 743 297.00 | 167 989.00 | 575 308.00 | 743 297.00 |
VI Group and Associates | 89 361.00 | 89 361.00 | | 89 361.00 |
VK Loans repaid during the year | 38 267.00 | | | 38 267.00 |
VM Income taxes | 54 860.00 | | | 54 860.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 180.00 | 169 180.00 | | 169 180.00 |
VW VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 952.00 | 348 644.00 | 575 308.00 | 923 952.00 |
