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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 | 15 493.00 | 2 364.00 | 13 129.00 | 15 493.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 916 581.00 | 2 364.00 | 914 217.00 | 916 581.00 |
BZ Other receivables | 1 563 248.00 | | 1 563 248.00 | 1 563 248.00 |
CF Cash and cash equivalents | 65 502.00 | | 65 502.00 | 65 502.00 |
CJ TOTAL (II) | 1 628 750.00 | | 1 628 750.00 | 1 628 750.00 |
CO Grand total (0 to V) | 2 545 331.00 | 2 364.00 | 2 542 967.00 | 2 545 331.00 |
CU Other investments | 301 088.00 | | 301 088.00 | 301 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 002.00 | | | -56 002.00 |
DL TOTAL (I) | -51 002.00 | | | -51 002.00 |
DU Loans and Debts from Credit Institutions (3) | 389 570.00 | | | 389 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 325.00 | | | 2 200 325.00 |
DX Trade payables and related accounts | 2 746.00 | | | 2 746.00 |
DY Tax and social security liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 2 593 969.00 | | | 2 593 969.00 |
EE Grand total (I to V) | 2 542 967.00 | | | 2 542 967.00 |
EG Accrued income and payables due within one year | 2 224 041.00 | | | 2 224 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 9 055.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 12 333.00 | |
FZ Social Security Contributions | | | 5 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 32 587.00 | |
GG - OPERATING RESULT (I - II) | | | -32 587.00 | |
GL Other interest and similar income | | | 6 266.00 | |
GP Total financial income (V) | | | 6 266.00 | |
GR Interest and similar expenses | | | 29 682.00 | |
GU Total financial expenses (VI) | | | 29 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 266.00 | | | 6 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 268.00 | | | 62 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 002.00 | | | -56 002.00 |
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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 | | | 916 581.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 901 088.00 | |
I4 DECREASES Grand Total | | | 916 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 901 088.00 | |
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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 | | 2 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 364.00 | | |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VC Group and associates | 1 563 248.00 | 1 563 248.00 | | 1 563 248.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 389 515.00 | 19 588.00 | 285 426.00 | 389 515.00 |
VI Group and Associates | 2 200 325.00 | 2 200 325.00 | | 2 200 325.00 |
VJ Loans taken out during the year | 407 000.00 | | | 407 000.00 |
VK Loans repaid during the year | 18 363.00 | | | 18 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 248.00 | 1 563 248.00 | | 1 563 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 969.00 | 2 224 041.00 | 285 426.00 | 2 593 969.00 |
