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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) | 126 180.00 | 36 534.00 | 89 646.00 | 126 180.00 |
BX Customers and related accounts | 21 420.00 | | 21 420.00 | 21 420.00 |
BZ Other receivables | 1 028 936.00 | | 1 028 936.00 | 1 028 936.00 |
CF Cash and cash equivalents | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 1 059 527.00 | | 1 059 527.00 | 1 059 527.00 |
CO Grand total (0 to V) | 1 185 707.00 | 36 534.00 | 1 149 173.00 | 1 185 707.00 |
CU Other investments | 126 180.00 | 36 534.00 | 89 646.00 | 126 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 000.00 | | 1 250.00 |
DH Retained earnings | -4 467.00 | -37 179.00 | | -4 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 048.00 | 32 712.00 | | -123 048.00 |
DL TOTAL (I) | -126 265.00 | -3 467.00 | | -126 265.00 |
DP Provisions for Risks | 67 416.00 | | | 67 416.00 |
DR TOTAL (IV) | 67 416.00 | | | 67 416.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 247.00 | 859 944.00 | | 1 199 247.00 |
DX Trade payables and related accounts | 5 054.00 | 26 047.00 | | 5 054.00 |
DY Tax and social security liabilities | 3 570.00 | 10 897.00 | | 3 570.00 |
EC TOTAL (IV) | 1 208 022.00 | 896 888.00 | | 1 208 022.00 |
EE Grand total (I to V) | 1 149 173.00 | 893 420.00 | | 1 149 173.00 |
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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 | -37 366.00 | | -37 366.00 | -37 366.00 |
FJ Net sales | -37 366.00 | | -37 366.00 | -37 366.00 |
FR Total operating income (I) | | | -37 366.00 | |
FW Other purchases and external expenses | | | -15 403.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 416.00 | |
GF Total Operating Expenses (II) | | | 51 938.00 | |
GG - OPERATING RESULT (I - II) | | | -89 304.00 | |
GL Other interest and similar income | | | 8 439.00 | |
GP Total financial income (V) | | | 8 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 534.00 | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 42 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -28 927.00 | 59 712.00 | | -28 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 121.00 | 27 000.00 | | 94 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 048.00 | 32 712.00 | | -123 048.00 |
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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 | 35 500.00 | | 90 680.00 | 35 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 180.00 | |
I4 DECREASES Grand Total | | | 126 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | 90 680.00 | 35 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 416.00 | | |
7B Total provisions for depreciation | | 36 534.00 | | |
7C Grand total | | 103 950.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 416.00 | | |
UG - Financial | | 36 534.00 | | |
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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
UX Other trade receivables | 21 420.00 | 21 420.00 | | 21 420.00 |
VB VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VC Group and associates | 1 018 706.00 | 1 018 706.00 | | 1 018 706.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 1 199 247.00 | 1 199 247.00 | | 1 199 247.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 357.00 | 1 050 357.00 | | 1 050 357.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 022.00 | 1 208 022.00 | | 1 208 022.00 |
