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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) | 1 807 800.00 | | 1 807 800.00 | 1 807 800.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 5 958.00 | | 5 958.00 | 5 958.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 7 810.00 | | 7 810.00 | 7 810.00 |
CO Grand total (0 to V) | 1 841 779.00 | | 1 841 779.00 | 1 841 779.00 |
CU Other investments | 1 807 800.00 | | 1 807 800.00 | 1 807 800.00 |
CW Deferred expenses or loan issuance costs | 26 168.00 | | 26 168.00 | 26 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 865.00 | | | -12 865.00 |
DK Regulated provisions | 507.00 | | | 507.00 |
DL TOTAL (I) | -4 858.00 | | | -4 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 715.00 | | | 1 257 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 528.00 | | | 573 528.00 |
DX Trade payables and related accounts | 12 143.00 | | | 12 143.00 |
DY Tax and social security liabilities | 3 250.00 | | | 3 250.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 846 637.00 | | | 1 846 637.00 |
EE Grand total (I to V) | 1 841 779.00 | | | 1 841 779.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | 30 530.00 | |
FR Total operating income (I) | | | 125 530.00 | |
FW Other purchases and external expenses | | | 38 536.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 63 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GF Total Operating Expenses (II) | | | 112 705.00 | |
GG - OPERATING RESULT (I - II) | | | 12 825.00 | |
GR Interest and similar expenses | | | 25 183.00 | |
GU Total financial expenses (VI) | | | 25 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 530.00 | | | 125 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 396.00 | | | 138 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 865.00 | | | -12 865.00 |
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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 | 1 807 800.00 | | | 1 807 800.00 |
I3 DECREASES Total Financial Fixed Assets | 1 807 800.00 | | | 1 807 800.00 |
I4 DECREASES Grand Total | 1 807 800.00 | | | 1 807 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 800.00 | | | 1 807 800.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 507.00 | | |
7C Grand total | | 507.00 | | |
UJ - Exceptional | | 507.00 | | |
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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 | 509 000.00 | 9 000.00 | | 509 000.00 |
8B Suppliers and Related Accounts | 12 143.00 | 12 143.00 | | 12 143.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 1 257 569.00 | 184 304.00 | 739 514.00 | 1 257 569.00 |
VI Group and Associates | 64 528.00 | 64 528.00 | | 64 528.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 50 762.00 | | | 50 762.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852.00 | 1 852.00 | | 1 852.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 637.00 | 273 372.00 | 739 514.00 | 1 846 637.00 |
