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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 | | | | |
BJ TOTAL (I) | 847 548.00 | 847 548.00 | | 847 548.00 |
BX Customers and related accounts | 266 400.00 | | 266 400.00 | 266 400.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 276 448.00 | | 276 448.00 | 276 448.00 |
CO Grand total (0 to V) | 1 123 996.00 | 847 548.00 | 276 448.00 | 1 123 996.00 |
CU Other investments | 847 548.00 | 847 548.00 | | 847 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 312.00 | 320 934.00 | | 367 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 238.00 | 46 378.00 | | -867 238.00 |
DL TOTAL (I) | -488 926.00 | 378 312.00 | | -488 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 357 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 718 125.00 | 358 971.00 | | 718 125.00 |
DX Trade payables and related accounts | 2 220.00 | 840.00 | | 2 220.00 |
DY Tax and social security liabilities | 45 029.00 | 43 469.00 | | 45 029.00 |
EC TOTAL (IV) | 765 374.00 | 761 125.00 | | 765 374.00 |
EE Grand total (I to V) | 276 448.00 | 1 139 437.00 | | 276 448.00 |
EG Accrued income and payables due within one year | 765 374.00 | 472 977.00 | | 765 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 570.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 930.00 | |
GG - OPERATING RESULT (I - II) | | | 4 070.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 847 548.00 | |
GR Interest and similar expenses | | | 23 785.00 | |
GU Total financial expenses (VI) | | | 871 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041.00 | 72 103.00 | | 6 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 279.00 | 25 725.00 | | 873 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 238.00 | 46 378.00 | | -867 238.00 |
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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 | 847 564.00 | | | 847 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 847 548.00 | |
I4 DECREASES Grand Total | | 16.00 | 847 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 564.00 | | | 847 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6E on fixed assets – tangible | | | 1.00 | |
7B Total provisions for depreciation | | 847 548.00 | | |
7C Grand total | | 847 548.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 847 548.00 | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | | | 1.00 | |
UX Other trade receivables | 266 400.00 | 266 400.00 | | 266 400.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 718 125.00 | 718 125.00 | | 718 125.00 |
VK Loans repaid during the year | 357 838.00 | | | 357 838.00 |
VM Income taxes | 10 048.00 | 10 048.00 | | 10 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 448.00 | 276 448.00 | | 276 448.00 |
VW VAT | 44 400.00 | 44 400.00 | | 44 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 374.00 | 765 374.00 | | 765 374.00 |
