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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 | | | | |
BJ TOTAL (I) | 7 500.00 | 7 500.00 | | 7 500.00 |
BX Customers and related accounts | 37 420.00 | 31 183.00 | 6 237.00 | 37 420.00 |
BZ Other receivables | 377 866.00 | 361 763.00 | 16 103.00 | 377 866.00 |
CF Cash and cash equivalents | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 421 357.00 | 392 946.00 | 28 411.00 | 421 357.00 |
CO Grand total (0 to V) | 428 857.00 | 400 446.00 | 28 411.00 | 428 857.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -668 033.00 | -612 154.00 | | -668 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 049.00 | -55 879.00 | | -200 049.00 |
DL TOTAL (I) | -668 082.00 | -468 033.00 | | -668 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 588.00 | 613 588.00 | | 653 588.00 |
DX Trade payables and related accounts | 36 146.00 | 28 750.00 | | 36 146.00 |
DY Tax and social security liabilities | 6 759.00 | 8 333.00 | | 6 759.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 696 493.00 | 650 871.00 | | 696 493.00 |
EE Grand total (I to V) | 28 411.00 | 182 838.00 | | 28 411.00 |
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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 | | | 1 340.00 | |
FR Total operating income (I) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 17 572.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 183.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 49 877.00 | |
GG - OPERATING RESULT (I - II) | | | -48 537.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 151 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 151 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 500.00 | | |
HD Total exceptional income (VII) | | 52 500.00 | | |
HE Exceptional expenses on management operations | | 3 773.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340.00 | 117 311.00 | | 1 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 389.00 | 173 190.00 | | 201 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 049.00 | -55 879.00 | | -200 049.00 |
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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 | 12 092.00 | | | 12 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 4 592.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 592.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592.00 | | | 4 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 4 404.00 | 189.00 | 4 592.00 | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 404.00 | 189.00 | 4 592.00 | 4 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 183.00 | | |
6X Other provisions for depreciation | 210 251.00 | 151 512.00 | | 210 251.00 |
7B Total provisions for depreciation | 217 751.00 | 182 695.00 | | 217 751.00 |
7C Grand total | 217 751.00 | 182 695.00 | | 217 751.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 146.00 | 36 146.00 | | 36 146.00 |
VA Doubtful or disputed receivables | 37 420.00 | 37 420.00 | | 37 420.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VC Group and associates | 361 763.00 | | 361 763.00 | 361 763.00 |
VI Group and Associates | 653 588.00 | | 653 588.00 | 653 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 509.00 | 13 509.00 | | 13 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 285.00 | 53 522.00 | 361 763.00 | 415 285.00 |
VW VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 493.00 | 42 905.00 | 653 588.00 | 696 493.00 |
