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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) | 850 721.00 | | 850 721.00 | 850 721.00 |
BX Customers and related accounts | 7 095.00 | | 7 095.00 | 7 095.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 9 140.00 | | 9 140.00 | 9 140.00 |
CH Prepaid expenses | 12 397.00 | | 12 397.00 | 12 397.00 |
CJ TOTAL (II) | 36 131.00 | | 36 131.00 | 36 131.00 |
CO Grand total (0 to V) | 886 852.00 | | 886 852.00 | 886 852.00 |
CU Other investments | 850 721.00 | | 850 721.00 | 850 721.00 |
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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 |
DH Retained earnings | -3 784.00 | | | -3 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 676.00 | | | -82 676.00 |
DK Regulated provisions | 2 669.00 | | | 2 669.00 |
DL TOTAL (I) | -73 792.00 | | | -73 792.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 808.00 | | | 337 808.00 |
DX Trade payables and related accounts | 916.00 | | | 916.00 |
DY Tax and social security liabilities | 21 919.00 | | | 21 919.00 |
EC TOTAL (IV) | 960 643.00 | | | 960 643.00 |
EE Grand total (I to V) | 886 852.00 | | | 886 852.00 |
EG Accrued income and payables due within one year | 443 196.00 | | | 443 196.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 15 195.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 18 325.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 74 485.00 | |
GG - OPERATING RESULT (I - II) | | | -72 383.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 463.00 | | | 3 463.00 |
HG Exceptional depreciation and provisions | 2 463.00 | | | 2 463.00 |
HH Total exceptional expenses (VIII) | 5 926.00 | | | 5 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 926.00 | | | -5 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101.00 | | | 2 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 778.00 | | | 84 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 676.00 | | | -82 676.00 |
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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 | 850 721.00 | | | 850 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 721.00 | |
I4 DECREASES Grand Total | | | 850 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 721.00 | | | 850 721.00 |
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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 | 205.00 | 2 463.00 | | 205.00 |
7C Grand total | 205.00 | 2 463.00 | | 205.00 |
UJ - Exceptional | | 2 463.00 | | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 916.00 | 916.00 | | 916.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
UX Other trade receivables | 7 095.00 | 7 095.00 | | 7 095.00 |
VB VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 82 553.00 | 340 662.00 | 600 000.00 |
VI Group and Associates | 334 058.00 | 334 058.00 | | 334 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VS Prepaid expenses | 12 397.00 | 12 397.00 | | 12 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 992.00 | 26 992.00 | | 26 992.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 643.00 | 443 196.00 | 340 662.00 | 960 643.00 |
