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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) | 851 000.00 | 90 000.00 | 761 000.00 | 851 000.00 |
BX Customers and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 30 844.00 | | 30 844.00 | 30 844.00 |
CF Cash and cash equivalents | 23 461.00 | | 23 461.00 | 23 461.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 61 313.00 | | 61 313.00 | 61 313.00 |
CO Grand total (0 to V) | 912 313.00 | 90 000.00 | 822 313.00 | 912 313.00 |
CU Other investments | 851 000.00 | 90 000.00 | 761 000.00 | 851 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | | | 851 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 590.00 | | | -94 590.00 |
DL TOTAL (I) | 756 410.00 | | | 756 410.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 121.00 | | | 64 121.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
DY Tax and social security liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 65 903.00 | | | 65 903.00 |
EE Grand total (I to V) | 822 313.00 | | | 822 313.00 |
EI Including equity loans | 64 121.00 | | | 64 121.00 |
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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 | 9 186.00 | | 9 186.00 | 9 186.00 |
FJ Net sales | 9 186.00 | | 9 186.00 | 9 186.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 188.00 | |
FW Other purchases and external expenses | | | 13 394.00 | |
GF Total Operating Expenses (II) | | | 13 394.00 | |
GG - OPERATING RESULT (I - II) | | | -4 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 90 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 188.00 | | | 9 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 778.00 | | | 103 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 590.00 | | | -94 590.00 |
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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 | | | 851 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 851 000.00 | |
I4 DECREASES Grand Total | | | 851 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 851 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | | |
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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 | 218.00 | 218.00 | | 218.00 |
8C Staff and Related Accounts | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 30 068.00 | 30 068.00 | | 30 068.00 |
VI Group and Associates | 64 121.00 | 64 121.00 | | 64 121.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 852.00 | 37 852.00 | | 37 852.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 903.00 | 65 903.00 | | 65 903.00 |
