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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 194.00 | 515.00 | 679.00 | 1 194.00 |
BJ TOTAL (I) | 1 001 194.00 | 150 515.00 | 850 679.00 | 1 001 194.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CF Cash and cash equivalents | 86 337.00 | | 86 337.00 | 86 337.00 |
CJ TOTAL (II) | 114 211.00 | | 114 211.00 | 114 211.00 |
CO Grand total (0 to V) | 1 115 406.00 | 150 515.00 | 964 890.00 | 1 115 406.00 |
CU Other investments | 1 000 000.00 | 150 000.00 | 850 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | 401 500.00 | | 401 500.00 |
DD Legal reserve (1) | 40 150.00 | | | 40 150.00 |
DG Other reserves | 109 108.00 | | | 109 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 247.00 | 149 258.00 | | -190 247.00 |
DL TOTAL (I) | 360 510.00 | 550 758.00 | | 360 510.00 |
DU Loans and Debts from Credit Institutions (3) | 595 341.00 | 701 515.00 | | 595 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 4 350.00 | 4 506.00 | | 4 350.00 |
DY Tax and social security liabilities | 4 660.00 | 9 423.00 | | 4 660.00 |
EC TOTAL (IV) | 604 380.00 | 715 473.00 | | 604 380.00 |
EE Grand total (I to V) | 964 890.00 | 1 266 231.00 | | 964 890.00 |
EG Accrued income and payables due within one year | 270 647.00 | 274.00 | | 270 647.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | 290.00 | |
FR Total operating income (I) | | | 84 290.00 | |
FW Other purchases and external expenses | | | 26 401.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 34 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 458.00 | |
GG - OPERATING RESULT (I - II) | | | -32 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 8 601.00 | |
GU Total financial expenses (VI) | | | 158 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 500.00 | | |
HD Total exceptional income (VII) | | 400 500.00 | | |
HF Exceptional expenses on capital transactions | | 400 500.00 | | |
HH Total exceptional expenses (VIII) | | 400 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 812.00 | 702 880.00 | | 84 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 059.00 | 553 622.00 | | 275 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 247.00 | 149 258.00 | | -190 247.00 |
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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 | 1 000 699.00 | | 495.00 | 1 000 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | 495.00 | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225.00 | 290.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 290.00 | | 225.00 |
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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 | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 595 341.00 | 261 608.00 | 333 734.00 | 595 341.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 105 411.00 | | | 105 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 874.00 | 27 874.00 | | 27 874.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 380.00 | 270 647.00 | 333 734.00 | 604 380.00 |
