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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 511 089.00 | | 511 089.00 | 511 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 17 813.00 | | 17 813.00 | 17 813.00 |
CJ TOTAL (II) | 18 011.00 | | 18 011.00 | 18 011.00 |
CO Grand total (0 to V) | 539 574.00 | | 539 574.00 | 539 574.00 |
CU Other investments | 511 074.00 | | 511 074.00 | 511 074.00 |
CW Deferred expenses or loan issuance costs | 10 474.00 | | 10 474.00 | 10 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -10 988.00 | | | -10 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 654.00 | -10 988.00 | | -5 654.00 |
DK Regulated provisions | 8 288.00 | 3 274.00 | | 8 288.00 |
DL TOTAL (I) | 30 646.00 | 31 286.00 | | 30 646.00 |
DU Loans and Debts from Credit Institutions (3) | 427 191.00 | 480 822.00 | | 427 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 006.00 | 67 570.00 | | 75 006.00 |
DX Trade payables and related accounts | 1 188.00 | 1 080.00 | | 1 188.00 |
DY Tax and social security liabilities | 5 544.00 | 11 195.00 | | 5 544.00 |
EC TOTAL (IV) | 508 928.00 | 560 666.00 | | 508 928.00 |
EE Grand total (I to V) | 539 574.00 | 591 952.00 | | 539 574.00 |
EG Accrued income and payables due within one year | 153 162.00 | 150 900.00 | | 153 162.00 |
EI Including equity loans | 75 006.00 | | | 75 006.00 |
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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 | 108 665.00 | | 108 665.00 | 108 665.00 |
FJ Net sales | 108 665.00 | | 108 665.00 | 108 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 108 665.00 | |
FW Other purchases and external expenses | | | 10 475.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 91 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 242.00 | |
GG - OPERATING RESULT (I - II) | | | 4 423.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 015.00 | 3 274.00 | | 5 015.00 |
HH Total exceptional expenses (VIII) | 5 015.00 | 3 274.00 | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 015.00 | -3 274.00 | | -5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 665.00 | 83 407.00 | | 108 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 320.00 | 94 395.00 | | 114 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 654.00 | -10 988.00 | | -5 654.00 |
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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 | 511 089.00 | | | 511 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 089.00 | |
I4 DECREASES Grand Total | | | 511 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 089.00 | | | 511 089.00 |
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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 | 3 274.00 | 5 015.00 | | 3 274.00 |
7C Grand total | 3 274.00 | 5 015.00 | | 3 274.00 |
UJ - Exceptional | | 5 015.00 | | |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 3 207.00 | 3 207.00 | | 3 207.00 |
VB VAT | 198.00 | 195.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 427 191.00 | 71 424.00 | 242 954.00 | 427 191.00 |
VI Group and Associates | 75 006.00 | 75 006.00 | | 75 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 198.00 | | 198.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 928.00 | 153 162.00 | 242 954.00 | 508 928.00 |
