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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) | 902 970.00 | 900 000.00 | 2 970.00 | 902 970.00 |
BN Goods in progress | | | 8.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 400 383.00 | | 400 383.00 | 400 383.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 401 358.00 | | 401 358.00 | 401 358.00 |
CO Grand total (0 to V) | 1 304 328.00 | 900 000.00 | 404 328.00 | 1 304 328.00 |
CS Evaluated investments - equity method | 902 970.00 | 900 000.00 | 2 970.00 | 902 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -545 439.00 | -537 827.00 | | -545 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890 524.00 | -7 612.00 | | -890 524.00 |
DL TOTAL (I) | -535 963.00 | 354 561.00 | | -535 963.00 |
DU Loans and Debts from Credit Institutions (3) | 38 519.00 | 82 304.00 | | 38 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 773.00 | 436 024.00 | | 704 773.00 |
DX Trade payables and related accounts | 9 566.00 | 11 340.00 | | 9 566.00 |
DY Tax and social security liabilities | 9 107.00 | 9 031.00 | | 9 107.00 |
EA Other liabilities | 178 326.00 | 803 525.00 | | 178 326.00 |
EC TOTAL (IV) | 940 291.00 | 1 342 223.00 | | 940 291.00 |
EE Grand total (I to V) | 404 328.00 | 1 696 784.00 | | 404 328.00 |
EG Accrued income and payables due within one year | 940 291.00 | 65 492.00 | | 940 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | 1 196.00 | | 1 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 002.00 | |
FW Other purchases and external expenses | | | 15 096.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 771.00 | |
GG - OPERATING RESULT (I - II) | | | 20 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 9 783.00 | |
GU Total financial expenses (VI) | | | 909 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HF Exceptional expenses on capital transactions | | 4 413 400.00 | | |
HH Total exceptional expenses (VIII) | 972.00 | 4 413 400.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -4 413 400.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 002.00 | 4 449 403.00 | | 36 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 527.00 | 4 457 015.00 | | 926 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890 524.00 | -7 612.00 | | -890 524.00 |
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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 | | 900 000.00 | | |
7C Grand total | | 900 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 900 000.00 | | |
