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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 460 153.00 | 160 000.00 | 300 153.00 | 460 153.00 |
BX Customers and related accounts | 31 746.00 | | 31 746.00 | 31 746.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 17 364.00 | | 17 364.00 | 17 364.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 52 614.00 | | 52 614.00 | 52 614.00 |
CO Grand total (0 to V) | 512 767.00 | 160 000.00 | 352 767.00 | 512 767.00 |
CU Other investments | 460 000.00 | 160 000.00 | 300 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 037.00 | | | 7 037.00 |
DH Retained earnings | | -170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 925.00 | 7 406.00 | | -148 925.00 |
DL TOTAL (I) | -139 688.00 | 9 237.00 | | -139 688.00 |
DU Loans and Debts from Credit Institutions (3) | 308 059.00 | 330 842.00 | | 308 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 421.00 | 149 756.00 | | 143 421.00 |
DX Trade payables and related accounts | 64.00 | | | 64.00 |
DY Tax and social security liabilities | 5 291.00 | 13 766.00 | | 5 291.00 |
EB Prepaid income (2) | 35 622.00 | | | 35 622.00 |
EC TOTAL (IV) | 492 456.00 | 494 365.00 | | 492 456.00 |
EE Grand total (I to V) | 352 767.00 | 503 601.00 | | 352 767.00 |
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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 | 28 301.00 | | 28 301.00 | 28 301.00 |
FJ Net sales | 28 301.00 | | 28 301.00 | 28 301.00 |
FR Total operating income (I) | | | 28 301.00 | |
FW Other purchases and external expenses | | | 12 097.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 12 299.00 | |
GG - OPERATING RESULT (I - II) | | | 16 003.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 163 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 920.00 | 4 694.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 301.00 | 26 490.00 | | 28 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 226.00 | 19 084.00 | | 177 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 925.00 | 7 406.00 | | -148 925.00 |
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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 | 461 153.00 | | | 461 153.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 460 153.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 460 153.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 153.00 | | | 461 153.00 |
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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 | | 160 000.00 | | |
7C Grand total | | 160 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 160 000.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 35 622.00 | 35 622.00 | | 35 622.00 |
UX Other trade receivables | 31 746.00 | 31 746.00 | | 31 746.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 308 059.00 | 17 237.00 | 240 429.00 | 308 059.00 |
VI Group and Associates | 143 421.00 | 143 421.00 | | 143 421.00 |
VK Loans repaid during the year | 22 783.00 | | | 22 783.00 |
VM Income taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 250.00 | 35 250.00 | | 35 250.00 |
VW VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 456.00 | 201 634.00 | 240 429.00 | 492 456.00 |
