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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) | 515 944.00 | | 515 944.00 | 515 944.00 |
BZ Other receivables | 239 174.00 | | 239 174.00 | 239 174.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 244 918.00 | | 244 918.00 | 244 918.00 |
CO Grand total (0 to V) | 760 863.00 | | 760 863.00 | 760 863.00 |
CU Other investments | 515 944.00 | | 515 944.00 | 515 944.00 |
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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 | -19 842.00 | -2 102.00 | | -19 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 812.00 | -17 442.00 | | -16 812.00 |
DK Regulated provisions | 16 847.00 | 8 282.00 | | 16 847.00 |
DL TOTAL (I) | 191.00 | 8 739.00 | | 191.00 |
DU Loans and Debts from Credit Institutions (3) | 236 141.00 | 279 011.00 | | 236 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 334.00 | 594 179.00 | | 520 334.00 |
DX Trade payables and related accounts | 3 662.00 | 3 269.00 | | 3 662.00 |
DY Tax and social security liabilities | 534.00 | 533.00 | | 534.00 |
EC TOTAL (IV) | 760 672.00 | 876 993.00 | | 760 672.00 |
EE Grand total (I to V) | 760 863.00 | 885 731.00 | | 760 863.00 |
EG Accrued income and payables due within one year | | 642 397.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492.00 | | | 1 492.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 057.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 6 383.00 | |
GG - OPERATING RESULT (I - II) | | | -6 383.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GR Interest and similar expenses | | | 9 825.00 | |
GU Total financial expenses (VI) | | | 9 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 8 265.00 | 8 266.00 | | 8 265.00 |
HH Total exceptional expenses (VIII) | 8 265.00 | 8 266.00 | | 8 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 265.00 | -8 266.00 | | -8 265.00 |
HK Income tax | -4 412.00 | -1 732.00 | | -4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250.00 | 29 621.00 | | 3 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 062.00 | 47 063.00 | | 20 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 812.00 | -17 442.00 | | -16 812.00 |
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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 | 515 945.00 | | | 515 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 945.00 | |
I4 DECREASES Grand Total | | | 515 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 945.00 | | | 515 945.00 |
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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 | 8 282.00 | 8 265.00 | | 8 282.00 |
7C Grand total | 8 282.00 | 8 265.00 | | 8 282.00 |
UJ - Exceptional | | 8 265.00 | | |
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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 334.00 | 520 334.00 | | 520 334.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 234 739.00 | 45 003.00 | 185 755.00 | 234 739.00 |
VK Loans repaid during the year | 44 245.00 | | | 44 245.00 |
VP Miscellaneous | 239 175.00 | 239 175.00 | | 239 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 919.00 | 244 919.00 | | 244 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 672.00 | 570 937.00 | 185 755.00 | 760 672.00 |
