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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 642 120.00 | | 642 120.00 | 642 120.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 15 027.00 | | 15 027.00 | 15 027.00 |
CO Grand total (0 to V) | 657 147.00 | | 657 147.00 | 657 147.00 |
CU Other investments | 642 105.00 | | 642 105.00 | 642 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 20 000.00 | | 340 000.00 |
DH Retained earnings | -7 484.00 | -7 009.00 | | -7 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 141.00 | -474.00 | | -16 141.00 |
DK Regulated provisions | 1 362.00 | | | 1 362.00 |
DL TOTAL (I) | 317 736.00 | 12 515.00 | | 317 736.00 |
DU Loans and Debts from Credit Institutions (3) | 272 813.00 | 4.00 | | 272 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 742.00 | | | 64 742.00 |
DX Trade payables and related accounts | 1 854.00 | 360.00 | | 1 854.00 |
EC TOTAL (IV) | 339 411.00 | 364.00 | | 339 411.00 |
EE Grand total (I to V) | 657 147.00 | 12 880.00 | | 657 147.00 |
EG Accrued income and payables due within one year | 130 212.00 | 364.00 | | 130 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 204.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 11 704.00 | |
GG - OPERATING RESULT (I - II) | | | -11 704.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | | | -1 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 141.00 | 474.00 | | 16 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 141.00 | -474.00 | | -16 141.00 |
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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 | | | 642 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 642 120.00 | |
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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 | | 1 363.00 | | |
7C Grand total | | 1 363.00 | | |
UJ - Exceptional | | 1 363.00 | | |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 272 814.00 | 63 615.00 | 209 199.00 | 272 814.00 |
VI Group and Associates | 64 743.00 | 64 743.00 | | 64 743.00 |
VK Loans repaid during the year | 47 330.00 | | | 47 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 411.00 | 130 212.00 | 209 199.00 | 339 411.00 |
