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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) | 955 261.00 | | 955 261.00 | 955 261.00 |
BZ Other receivables | 28 890.00 | | 28 890.00 | 28 890.00 |
CF Cash and cash equivalents | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 33 900.00 | | 33 900.00 | 33 900.00 |
CO Grand total (0 to V) | 989 161.00 | | 989 161.00 | 989 161.00 |
CU Other investments | 955 261.00 | | 955 261.00 | 955 261.00 |
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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 |
DH Retained earnings | -82 732.00 | | | -82 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 373.00 | | | -126 373.00 |
DK Regulated provisions | 34 792.00 | | | 34 792.00 |
DL TOTAL (I) | -173 313.00 | | | -173 313.00 |
DU Loans and Debts from Credit Institutions (3) | 230 478.00 | | | 230 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 934.00 | | | 926 934.00 |
DX Trade payables and related accounts | 4 986.00 | | | 4 986.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 1 162 474.00 | | | 1 162 474.00 |
EE Grand total (I to V) | 989 161.00 | | | 989 161.00 |
EG Accrued income and payables due within one year | 982 588.00 | | | 982 588.00 |
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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 | | | 2 900.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 15 630.00 | |
GF Total Operating Expenses (II) | | | 90 906.00 | |
GG - OPERATING RESULT (I - II) | | | -90 906.00 | |
GR Interest and similar expenses | | | 16 408.00 | |
GU Total financial expenses (VI) | | | 16 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 390.00 | | | 13 390.00 |
HH Total exceptional expenses (VIII) | 13 390.00 | | | 13 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 390.00 | | | -13 390.00 |
HK Income tax | 5 669.00 | | | 5 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 373.00 | | | 126 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 373.00 | | | -126 373.00 |
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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 | 955 261.00 | | | 955 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 261.00 | |
I4 DECREASES Grand Total | | | 955 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 261.00 | | | 955 261.00 |
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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 | 21 402.00 | 13 390.00 | | 21 402.00 |
7C Grand total | 21 402.00 | 13 390.00 | | 21 402.00 |
UJ - Exceptional | | 13 390.00 | | |
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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 230 478.00 | 50 592.00 | 179 886.00 | 230 478.00 |
VI Group and Associates | 926 934.00 | 926 934.00 | | 926 934.00 |
VK Loans repaid during the year | 49 690.00 | | | 49 690.00 |
VM Income taxes | 28 059.00 | 28 059.00 | | 28 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 890.00 | 28 890.00 | | 28 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 474.00 | 982 588.00 | 179 885.00 | 1 162 474.00 |
