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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) | 398 418.00 | | 398 418.00 | 398 418.00 |
BX Customers and related accounts | 6 092.00 | | 6 092.00 | 6 092.00 |
BZ Other receivables | 36 495.00 | | 36 495.00 | 36 495.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 50 937.00 | | 50 937.00 | 50 937.00 |
CO Grand total (0 to V) | 449 354.00 | | 449 354.00 | 449 354.00 |
CU Other investments | 398 418.00 | | 398 418.00 | 398 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 730.00 | | |
DH Retained earnings | -22 753.00 | | | -22 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 915.00 | -24 483.00 | | -21 915.00 |
DK Regulated provisions | 42 554.00 | 30 166.00 | | 42 554.00 |
DL TOTAL (I) | 8 885.00 | 18 413.00 | | 8 885.00 |
DU Loans and Debts from Credit Institutions (3) | 252 980.00 | 284 555.00 | | 252 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 077.00 | 187 680.00 | | 183 077.00 |
DX Trade payables and related accounts | 2 176.00 | 1 193.00 | | 2 176.00 |
DY Tax and social security liabilities | 2 236.00 | 567.00 | | 2 236.00 |
EA Other liabilities | | 3 922.00 | | |
EC TOTAL (IV) | 440 469.00 | 477 917.00 | | 440 469.00 |
EE Grand total (I to V) | 449 354.00 | 496 329.00 | | 449 354.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 346.00 | |
FW Other purchases and external expenses | | | 10 775.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 909.00 | |
GG - OPERATING RESULT (I - II) | | | -5 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 388.00 | 17 543.00 | | 12 388.00 |
HH Total exceptional expenses (VIII) | 12 388.00 | 17 543.00 | | 12 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 388.00 | -17 543.00 | | -12 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 116.00 | 70 073.00 | | 9 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 031.00 | 94 556.00 | | 31 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 915.00 | -24 483.00 | | -21 915.00 |
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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 | 398 418.00 | | | 398 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 418.00 | |
I4 DECREASES Grand Total | | | 398 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 418.00 | | | 398 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 166.00 | 12 388.00 | | 30 166.00 |
7C Grand total | 30 166.00 | 12 388.00 | | 30 166.00 |
UJ - Exceptional | | 12 388.00 | | |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
UX Other trade receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 35 835.00 | 35 835.00 | | 35 835.00 |
VH Loans with a maturity of more than one year at origin | 252 980.00 | 64 192.00 | 188 788.00 | 252 980.00 |
VI Group and Associates | 183 077.00 | 183 077.00 | | 183 077.00 |
VK Loans repaid during the year | 31 570.00 | | | 31 570.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 367.00 | 49 367.00 | | 49 367.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 469.00 | 251 681.00 | 188 788.00 | 440 469.00 |
