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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 |
BZ Other receivables | 28 433.00 | | 28 433.00 | 28 433.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 814.00 | | 28 814.00 | 28 814.00 |
CO Grand total (0 to V) | 667 657.00 | 407 483.00 | 260 174.00 | 667 657.00 |
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 | -428 715.00 | -394 726.00 | | -428 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 048.00 | -33 989.00 | | -15 048.00 |
DL TOTAL (I) | -393 764.00 | -378 715.00 | | -393 764.00 |
DU Loans and Debts from Credit Institutions (3) | 319 049.00 | 418 597.00 | | 319 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 542.00 | 86 276.00 | | 103 542.00 |
DX Trade payables and related accounts | 2 971.00 | 2 636.00 | | 2 971.00 |
DY Tax and social security liabilities | 93 476.00 | 87 442.00 | | 93 476.00 |
EA Other liabilities | 134 900.00 | 66 700.00 | | 134 900.00 |
EC TOTAL (IV) | 653 938.00 | 661 651.00 | | 653 938.00 |
EE Grand total (I to V) | 260 174.00 | 282 935.00 | | 260 174.00 |
EG Accrued income and payables due within one year | 386 105.00 | 661 651.00 | | 386 105.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 13 373.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 21 205.00 | |
GF Total Operating Expenses (II) | | | 45 686.00 | |
GG - OPERATING RESULT (I - II) | | | 8 314.00 | |
GR Interest and similar expenses | | | 24 984.00 | |
GU Total financial expenses (VI) | | | 24 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 366.00 | | | 13 366.00 |
HD Total exceptional income (VII) | 13 366.00 | | | 13 366.00 |
HE Exceptional expenses on management operations | 11 745.00 | | | 11 745.00 |
HH Total exceptional expenses (VIII) | 11 745.00 | | | 11 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 366.00 | 63 017.00 | | 67 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 414.00 | 97 006.00 | | 82 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 048.00 | -33 989.00 | | -15 048.00 |
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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 91 216.00 | 91 216.00 | | 91 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 900.00 | 134 900.00 | | 134 900.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VC Group and associates | 10 881.00 | 10 881.00 | | 10 881.00 |
VH Loans with a maturity of more than one year at origin | 319 049.00 | 51 216.00 | 208 074.00 | 319 049.00 |
VI Group and Associates | 103 542.00 | 103 542.00 | | 103 542.00 |
VK Loans repaid during the year | 85 507.00 | | | 85 507.00 |
VM Income taxes | 15 184.00 | 15 184.00 | | 15 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 433.00 | 28 433.00 | | 28 433.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 938.00 | 386 105.00 | 208 074.00 | 653 938.00 |
