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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 | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 39 241.00 | 21 507.00 | 17 734.00 | 39 241.00 |
BZ Other receivables | 395 346.00 | | 395 346.00 | 395 346.00 |
CF Cash and cash equivalents | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 401 182.00 | | 401 182.00 | 401 182.00 |
CO Grand total (0 to V) | 440 423.00 | 21 507.00 | 418 916.00 | 440 423.00 |
CU Other investments | 38 240.00 | 21 507.00 | 16 733.00 | 38 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -96 909.00 | -56 020.00 | | -96 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 171.00 | -40 890.00 | | -18 171.00 |
DL TOTAL (I) | 234 920.00 | 253 091.00 | | 234 920.00 |
DU Loans and Debts from Credit Institutions (3) | 61 850.00 | 76 216.00 | | 61 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 441.00 | 137 145.00 | | 116 441.00 |
DX Trade payables and related accounts | 3 480.00 | 640.00 | | 3 480.00 |
DY Tax and social security liabilities | 2 225.00 | 5 690.00 | | 2 225.00 |
EC TOTAL (IV) | 183 996.00 | 219 691.00 | | 183 996.00 |
EE Grand total (I to V) | 418 916.00 | 472 782.00 | | 418 916.00 |
EG Accrued income and payables due within one year | 112 242.00 | 109 403.00 | | 112 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 446.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 5 395.00 | |
FX Taxes, duties, and similar payments | | | -398.00 | |
FY Salaries and Wages | | | 6 060.00 | |
FZ Social Security Contributions | | | 2 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 382.00 | |
GG - OPERATING RESULT (I - II) | | | -13 379.00 | |
GI Supported loss or transferred profit (IV) | | | 825.00 | |
GL Other interest and similar income | | | 5 281.00 | |
GP Total financial income (V) | | | 5 281.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 9 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 284.00 | 5 167.00 | | 5 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 455.00 | 46 057.00 | | 23 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 171.00 | -40 890.00 | | -18 171.00 |
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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 | 39 001.00 | | 240.00 | 39 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 241.00 | |
I4 DECREASES Grand Total | | | 39 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 001.00 | | 240.00 | 39 001.00 |
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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 | 18 000.00 | 3 507.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 3 507.00 | | 18 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 507.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 423.00 | 10 552.00 | 31 872.00 | 42 423.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VC Group and associates | 393 601.00 | 393 601.00 | | 393 601.00 |
VH Loans with a maturity of more than one year at origin | 61 850.00 | 21 968.00 | 39 882.00 | 61 850.00 |
VI Group and Associates | 74 017.00 | 74 017.00 | | 74 017.00 |
VK Loans repaid during the year | 21 333.00 | | | 21 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 346.00 | 395 346.00 | | 395 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 996.00 | 112 242.00 | 71 754.00 | 183 996.00 |
