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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 000.00 | 7 032.00 | 26 967.00 | 34 000.00 |
BJ TOTAL (I) | 714 000.00 | 7 032.00 | 706 967.00 | 714 000.00 |
BX Customers and related accounts | 10 575.00 | | 10 575.00 | 10 575.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 7 886.00 | | 7 886.00 | 7 886.00 |
CH Prepaid expenses | 12 019.00 | | 12 019.00 | 12 019.00 |
CJ TOTAL (II) | 33 738.00 | | 33 738.00 | 33 738.00 |
CO Grand total (0 to V) | 747 738.00 | 7 032.00 | 740 705.00 | 747 738.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705.00 | | | -1 705.00 |
DL TOTAL (I) | -705.00 | | | -705.00 |
DU Loans and Debts from Credit Institutions (3) | 638 981.00 | | | 638 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 279.00 | | | 78 279.00 |
DX Trade payables and related accounts | 5 393.00 | | | 5 393.00 |
DY Tax and social security liabilities | 16 516.00 | | | 16 516.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 741 411.00 | | | 741 411.00 |
EE Grand total (I to V) | 740 705.00 | | | 740 705.00 |
EG Accrued income and payables due within one year | 184 186.00 | | | 184 186.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 108.00 | |
FR Total operating income (I) | | | 136 108.00 | |
FW Other purchases and external expenses | | | 29 905.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 62 687.00 | |
FZ Social Security Contributions | | | 26 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 032.00 | |
GF Total Operating Expenses (II) | | | 128 870.00 | |
GG - OPERATING RESULT (I - II) | | | 7 238.00 | |
GR Interest and similar expenses | | | 8 489.00 | |
GU Total financial expenses (VI) | | | 8 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 108.00 | | | 136 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 814.00 | | | 137 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 706.00 | | | -1 706.00 |
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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 | | | 714 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 680 000.00 | |
I4 DECREASES Grand Total | | | 714 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 033.00 | | |
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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
8C Staff and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 7 357.00 | 7 357.00 | | 7 357.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 10 575.00 | 10 575.00 | | 10 575.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 638 788.00 | 81 563.00 | 322 489.00 | 638 788.00 |
VI Group and Associates | 78 279.00 | 78 279.00 | | 78 279.00 |
VJ Loans taken out during the year | 719 000.00 | | | 719 000.00 |
VK Loans repaid during the year | 80 212.00 | | | 80 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 12 019.00 | 12 019.00 | | 12 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 852.00 | 25 852.00 | | 25 852.00 |
VW VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 411.00 | 184 186.00 | 322 489.00 | 741 411.00 |
