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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 | | | | |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 444 004.00 | | 1 444 004.00 | 1 444 004.00 |
BZ Other receivables | 141 602.00 | | 141 602.00 | 141 602.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 142 158.00 | | 142 158.00 | 142 158.00 |
CO Grand total (0 to V) | 1 586 162.00 | | 1 586 162.00 | 1 586 162.00 |
CU Other investments | 1 420 254.00 | | 1 420 254.00 | 1 420 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 991.00 | -6 000.00 | | -11 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 756.00 | -5 991.00 | | -4 756.00 |
DK Regulated provisions | 5 445.00 | 2 258.00 | | 5 445.00 |
DL TOTAL (I) | 8 699.00 | 10 267.00 | | 8 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 571.00 | 1 320 710.00 | | 1 200 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 089.00 | 25 096.00 | | 357 089.00 |
DX Trade payables and related accounts | 4 231.00 | 2 412.00 | | 4 231.00 |
DY Tax and social security liabilities | 15 573.00 | 34 169.00 | | 15 573.00 |
EC TOTAL (IV) | 1 577 464.00 | 1 382 387.00 | | 1 577 464.00 |
EE Grand total (I to V) | 1 586 162.00 | 1 392 654.00 | | 1 586 162.00 |
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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 | 147 600.00 | | 147 600.00 | 147 600.00 |
FJ Net sales | 147 600.00 | | 147 600.00 | 147 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 604.00 | |
FW Other purchases and external expenses | | | 5 757.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 80 879.00 | |
FZ Social Security Contributions | | | 31 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 107.00 | |
GG - OPERATING RESULT (I - II) | | | 27 496.00 | |
GR Interest and similar expenses | | | 28 996.00 | |
GU Total financial expenses (VI) | | | 28 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 3 188.00 | 2 258.00 | | 3 188.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | 2 258.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | 1 742.00 | | -3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 604.00 | 102 400.00 | | 147 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 359.00 | 108 392.00 | | 152 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 756.00 | -5 991.00 | | -4 756.00 |
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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 | 1 389 688.00 | | 54 316.00 | 1 389 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444 004.00 | |
I4 DECREASES Grand Total | | | 1 444 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 688.00 | | 54 316.00 | 1 389 688.00 |
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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 | 2 258.00 | 3 188.00 | | 2 258.00 |
7C Grand total | 2 258.00 | 3 188.00 | | 2 258.00 |
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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
8C Staff and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
8D Social Security and Other Social Organizations | 8 286.00 | 8 286.00 | | 8 286.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 9 185.00 | 9 185.00 | | 9 185.00 |
VH Loans with a maturity of more than one year at origin | 1 191 385.00 | 172 595.00 | 903 333.00 | 1 191 385.00 |
VI Group and Associates | 357 089.00 | 357 089.00 | | 357 089.00 |
VM Income taxes | 140 672.00 | 140 672.00 | | 140 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 527.00 | 141 777.00 | 23 750.00 | 165 527.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 464.00 | 558 673.00 | 903 333.00 | 1 577 464.00 |
