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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) | 8 035 002.00 | | 8 035 002.00 | 8 035 002.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 24 166.00 | | 24 166.00 | 24 166.00 |
CF Cash and cash equivalents | 45 690.00 | | 45 690.00 | 45 690.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 92 145.00 | | 92 145.00 | 92 145.00 |
CO Grand total (0 to V) | 8 127 148.00 | | 8 127 148.00 | 8 127 148.00 |
CU Other investments | 8 035 002.00 | | 8 035 002.00 | 8 035 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 173 674.00 | | | 3 173 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 130.00 | | | -211 130.00 |
DK Regulated provisions | 49 559.00 | | | 49 559.00 |
DL TOTAL (I) | 3 012 102.00 | | | 3 012 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923 166.00 | | | 4 923 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 518.00 | | | 126 518.00 |
DX Trade payables and related accounts | 8 938.00 | | | 8 938.00 |
DY Tax and social security liabilities | 56 424.00 | | | 56 424.00 |
EC TOTAL (IV) | 5 115 045.00 | | | 5 115 045.00 |
EE Grand total (I to V) | 8 127 148.00 | | | 8 127 148.00 |
EG Accrued income and payables due within one year | 640 045.00 | | | 640 045.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 875.00 | |
FW Other purchases and external expenses | | | 32 746.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 104 424.00 | |
FZ Social Security Contributions | | | 37 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 232.00 | |
GG - OPERATING RESULT (I - II) | | | -74 358.00 | |
GR Interest and similar expenses | | | 87 214.00 | |
GU Total financial expenses (VI) | | | 87 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | | | 874.00 |
HG Exceptional depreciation and provisions | 49 559.00 | | | 49 559.00 |
HH Total exceptional expenses (VIII) | 49 559.00 | | | 49 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 559.00 | | | -49 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 875.00 | | | 111 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 005.00 | | | 323 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 130.00 | | | -211 130.00 |
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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 | | | 8 035 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 035 002.00 | |
I4 DECREASES Grand Total | | | 8 035 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 035 002.00 | |
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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 | | 49 559.00 | | |
7C Grand total | | 49 559.00 | | |
UJ - Exceptional | | 49 559.00 | | |
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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 | 8 938.00 | 8 938.00 | | 8 938.00 |
8C Staff and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 10 155.00 | 10 155.00 | | 10 155.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 24 166.00 | 24 166.00 | | 24 166.00 |
VH Loans with a maturity of more than one year at origin | 4 923 166.00 | 448 166.00 | 1 975 000.00 | 4 923 166.00 |
VI Group and Associates | 126 518.00 | 126 518.00 | | 126 518.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 456.00 | 46 456.00 | | 46 456.00 |
VW VAT | 37 968.00 | 37 968.00 | | 37 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 045.00 | 640 045.00 | 1 975 000.00 | 5 115 045.00 |
