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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) | 1 572 480.00 | 1 572 480.00 | | 1 572 480.00 |
BX Customers and related accounts | 93 600.00 | 78 000.00 | 15 600.00 | 93 600.00 |
BZ Other receivables | 12 301.00 | | 12 301.00 | 12 301.00 |
CF Cash and cash equivalents | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 112 374.00 | 78 000.00 | 34 374.00 | 112 374.00 |
CO Grand total (0 to V) | 1 684 854.00 | 1 650 480.00 | 34 374.00 | 1 684 854.00 |
CU Other investments | 1 572 480.00 | 1 572 480.00 | | 1 572 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 000.00 | | | 833 000.00 |
DH Retained earnings | -1 073 781.00 | | | -1 073 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790 316.00 | | | -790 316.00 |
DL TOTAL (I) | -1 031 097.00 | | | -1 031 097.00 |
DU Loans and Debts from Credit Institutions (3) | 49 755.00 | | | 49 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 085.00 | | | 681 085.00 |
DX Trade payables and related accounts | 15 719.00 | | | 15 719.00 |
DY Tax and social security liabilities | 318 913.00 | | | 318 913.00 |
EC TOTAL (IV) | 1 065 471.00 | | | 1 065 471.00 |
EE Grand total (I to V) | 34 374.00 | | | 34 374.00 |
EG Accrued income and payables due within one year | 1 065 471.00 | | | 1 065 471.00 |
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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 | 89 282.00 | | 89 282.00 | 89 282.00 |
FJ Net sales | 89 282.00 | | 89 282.00 | 89 282.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 286.00 | |
FW Other purchases and external expenses | | | 13 168.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 91 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 786 240.00 | |
GU Total financial expenses (VI) | | | 786 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | | | -1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 286.00 | | | 89 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 602.00 | | | 879 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790 316.00 | | | -790 316.00 |
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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 | 1 572 480.00 | | | 1 572 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 480.00 | |
I4 DECREASES Grand Total | | | 1 572 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 480.00 | | | 1 572 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 78 000.00 | | |
7B Total provisions for depreciation | 786 240.00 | 864 240.00 | | 786 240.00 |
7C Grand total | 786 240.00 | 864 240.00 | | 786 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 000.00 | | |
UG - Financial | | 786 240.00 | | |
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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 | 15 719.00 | 15 719.00 | | 15 719.00 |
8C Staff and Related Accounts | 187 200.00 | 187 200.00 | | 187 200.00 |
8D Social Security and Other Social Organizations | 104 640.00 | 104 640.00 | | 104 640.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VH Loans with a maturity of more than one year at origin | 49 755.00 | 49 755.00 | | 49 755.00 |
VI Group and Associates | 681 085.00 | 681 085.00 | | 681 085.00 |
VM Income taxes | 6 531.00 | 6 531.00 | | 6 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 901.00 | 105 901.00 | | 105 901.00 |
VW VAT | 24 417.00 | 24 417.00 | | 24 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 471.00 | 1 065 471.00 | | 1 065 471.00 |
