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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) | 8 262 905.00 | | 8 262 905.00 | 8 262 905.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 574 640.00 | | 574 640.00 | 574 640.00 |
CF Cash and cash equivalents | 241 885.00 | | 241 885.00 | 241 885.00 |
CJ TOTAL (II) | 852 524.00 | | 852 524.00 | 852 524.00 |
CO Grand total (0 to V) | 9 141 144.00 | | 9 141 144.00 | 9 141 144.00 |
CU Other investments | 8 262 905.00 | | 8 262 905.00 | 8 262 905.00 |
CW Deferred expenses or loan issuance costs | 25 714.00 | | 25 714.00 | 25 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 001.00 | | | 6 600 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 684.00 | | | -30 684.00 |
DK Regulated provisions | 18 078.00 | | | 18 078.00 |
DL TOTAL (I) | 6 587 394.00 | | | 6 587 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 512.00 | | | 2 509 512.00 |
DX Trade payables and related accounts | 21 917.00 | | | 21 917.00 |
DY Tax and social security liabilities | 22 321.00 | | | 22 321.00 |
EC TOTAL (IV) | 2 553 750.00 | | | 2 553 750.00 |
EE Grand total (I to V) | 9 141 144.00 | | | 9 141 144.00 |
EG Accrued income and payables due within one year | 368 750.00 | | | 368 750.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 31 054.00 | |
FY Salaries and Wages | | | 12 004.00 | |
FZ Social Security Contributions | | | 4 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 51 660.00 | |
GG - OPERATING RESULT (I - II) | | | 8 340.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GP Total financial income (V) | | | 3 042.00 | |
GR Interest and similar expenses | | | 23 989.00 | |
GU Total financial expenses (VI) | | | 23 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 078.00 | | | 18 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 078.00 | | | -18 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 042.00 | | | 63 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 727.00 | | | 93 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 684.00 | | | -30 684.00 |
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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 | | | 8 262 905.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 262 905.00 | |
I4 DECREASES Grand Total | | | 8 262 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 262 905.00 | |
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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 | | 18 078.00 | | |
7C Grand total | | 18 078.00 | | |
UJ - Exceptional | | 18 078.00 | | |
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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 | 21 917.00 | 21 917.00 | | 21 917.00 |
8C Staff and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 31 597.00 | 31 597.00 | | 31 597.00 |
VC Group and associates | 543 042.00 | 543 042.00 | | 543 042.00 |
VH Loans with a maturity of more than one year at origin | 2 509 512.00 | 324 512.00 | 1 260 000.00 | 2 509 512.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 640.00 | 610 640.00 | | 610 640.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 750.00 | 368 750.00 | 1 260 000.00 | 2 553 750.00 |
