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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 | 2 500 000.00 | 5 320.00 | 2 494 680.00 | 2 500 000.00 |
BJ TOTAL (I) | 2 500 000.00 | 5 320.00 | 2 494 680.00 | 2 500 000.00 |
BX Customers and related accounts | 6 814.00 | | 6 814.00 | 6 814.00 |
BZ Other receivables | 24 889.00 | | 24 889.00 | 24 889.00 |
CF Cash and cash equivalents | 26 649.00 | | 26 649.00 | 26 649.00 |
CJ TOTAL (II) | 58 351.00 | | 58 351.00 | 58 351.00 |
CO Grand total (0 to V) | 2 558 351.00 | 5 320.00 | 2 553 032.00 | 2 558 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 854.00 | -6 326.00 | | -8 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 925.00 | -2 528.00 | | -222 925.00 |
DK Regulated provisions | 53 284.00 | | | 53 284.00 |
DL TOTAL (I) | -163 495.00 | 6 146.00 | | -163 495.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701 317.00 | | | 2 701 317.00 |
DX Trade payables and related accounts | 15 210.00 | 1 860.00 | | 15 210.00 |
EC TOTAL (IV) | 2 716 527.00 | 1 860.00 | | 2 716 527.00 |
EE Grand total (I to V) | 2 553 032.00 | 8 006.00 | | 2 553 032.00 |
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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 | 6 814.00 | | 6 814.00 | 6 814.00 |
FJ Net sales | 6 814.00 | | 6 814.00 | 6 814.00 |
FR Total operating income (I) | | | 6 814.00 | |
FW Other purchases and external expenses | | | 167 818.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 173 138.00 | |
GG - OPERATING RESULT (I - II) | | | -166 324.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53 284.00 | | | 53 284.00 |
HH Total exceptional expenses (VIII) | 53 284.00 | | | 53 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 284.00 | | | -53 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 814.00 | | | 6 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 739.00 | 2 528.00 | | 229 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 925.00 | -2 528.00 | | -222 925.00 |
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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 | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500 000.00 | |
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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 | | 5 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 320.00 | | |
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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 | 15 210.00 | 15 210.00 | | 15 210.00 |
UX Other trade receivables | 6 814.00 | 6 814.00 | | 6 814.00 |
VB VAT | 24 889.00 | 24 889.00 | | 24 889.00 |
VH Loans with a maturity of more than one year at origin | 2 701 317.00 | 211 775.00 | 914 415.00 | 2 701 317.00 |
VJ Loans taken out during the year | 2 698 000.00 | | | 2 698 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 703.00 | 31 703.00 | | 31 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 527.00 | 226 986.00 | 914 415.00 | 2 716 527.00 |
