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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 15 032.00 | | 15 032.00 | 15 032.00 |
CJ TOTAL (II) | 18 432.00 | | 18 432.00 | 18 432.00 |
CO Grand total (0 to V) | 39 032.00 | | 39 032.00 | 39 032.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -578 585.00 | -562 121.00 | | -578 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897.00 | -16 465.00 | | -897.00 |
DL TOTAL (I) | -570 683.00 | -569 785.00 | | -570 683.00 |
DU Loans and Debts from Credit Institutions (3) | 158 049.00 | 156 906.00 | | 158 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 556.00 | 433 198.00 | | 447 556.00 |
DX Trade payables and related accounts | 2 400.00 | 911.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 710.00 | 292.00 | | 1 710.00 |
EC TOTAL (IV) | 609 715.00 | 591 306.00 | | 609 715.00 |
EE Grand total (I to V) | 39 032.00 | 21 521.00 | | 39 032.00 |
EG Accrued income and payables due within one year | 488 945.00 | 591 306.00 | | 488 945.00 |
EI Including equity loans | 447 556.00 | | | 447 556.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 540.00 | |
FR Total operating income (I) | | | 21 040.00 | |
FW Other purchases and external expenses | | | 17 659.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GF Total Operating Expenses (II) | | | 18 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 276 362.00 | |
GP Total financial income (V) | | | 1 279 338.00 | |
GR Interest and similar expenses | | | 6 738.00 | |
GU Total financial expenses (VI) | | | 6 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 986.00 | | |
HD Total exceptional income (VII) | | 4 986.00 | | |
HE Exceptional expenses on management operations | 91.00 | 19 825.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 1 276 362.00 | | | 1 276 362.00 |
HH Total exceptional expenses (VIII) | 1 276 453.00 | 19 825.00 | | 1 276 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276 453.00 | -14 839.00 | | -1 276 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 378.00 | 44 537.00 | | 1 300 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 275.00 | 61 001.00 | | 1 301 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897.00 | -16 465.00 | | -897.00 |
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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 | 1 296 712.00 | | 250.00 | 1 296 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 276 362.00 | 20 600.00 | |
I4 DECREASES Grand Total | | 1 276 362.00 | 20 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 712.00 | | 250.00 | 1 296 712.00 |
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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 | 1 276 362.00 | | 1 276 362.00 | 1 276 362.00 |
7C Grand total | 1 276 362.00 | | 1 276 362.00 | 1 276 362.00 |
UG - Financial | | | 1 276 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 866.00 | 17 866.00 | | 17 866.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 156 906.00 | 36 136.00 | 120 770.00 | 156 906.00 |
VI Group and Associates | 429 690.00 | 429 690.00 | | 429 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400.00 | 3 400.00 | | 3 400.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 715.00 | 488 945.00 | 120 770.00 | 609 715.00 |
