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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) | 880 000.00 | 105 000.00 | 775 000.00 | 880 000.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 502 680.00 | 500 000.00 | 2 680.00 | 502 680.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 507 977.00 | 500 000.00 | 7 977.00 | 507 977.00 |
CO Grand total (0 to V) | 1 387 977.00 | 605 000.00 | 782 977.00 | 1 387 977.00 |
CU Other investments | 880 000.00 | 105 000.00 | 775 000.00 | 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 430.00 | 49 430.00 | | 49 430.00 |
DB Share, merger, contribution premiums, etc. | 570.00 | 570.00 | | 570.00 |
DH Retained earnings | -45 371.00 | 605 000.00 | | -45 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 466.00 | -650 371.00 | | -23 466.00 |
DL TOTAL (I) | -18 837.00 | 4 628.00 | | -18 837.00 |
DU Loans and Debts from Credit Institutions (3) | 435 103.00 | 476 502.00 | | 435 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 992.00 | 293 864.00 | | 348 992.00 |
DX Trade payables and related accounts | 16 780.00 | 13 200.00 | | 16 780.00 |
DY Tax and social security liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 801 815.00 | 783 566.00 | | 801 815.00 |
EE Grand total (I to V) | 782 977.00 | 788 195.00 | | 782 977.00 |
EG Accrued income and payables due within one year | 451 525.00 | 390 900.00 | | 451 525.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 27 353.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 27 642.00 | |
GG - OPERATING RESULT (I - II) | | | -9 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 824.00 | |
GU Total financial expenses (VI) | | | 13 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 164 805.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 466.00 | 815 176.00 | | 41 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 466.00 | -650 371.00 | | -23 466.00 |
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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 | 880 000.00 | | | 880 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 000.00 | |
I4 DECREASES Grand Total | | | 880 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 000.00 | | | 880 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 605 000.00 | | | 605 000.00 |
7C Grand total | 605 000.00 | | | 605 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 780.00 | 16 780.00 | | 16 780.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 434 736.00 | 84 446.00 | 350 290.00 | 434 736.00 |
VI Group and Associates | 348 993.00 | 348 993.00 | | 348 993.00 |
VK Loans repaid during the year | 41 766.00 | | | 41 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 280.00 | 506 280.00 | | 506 280.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 815.00 | 451 525.00 | 350 290.00 | 801 815.00 |
