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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) | 1 061 250.00 | 1 024 000.00 | 37 250.00 | 1 061 250.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CF Cash and cash equivalents | 10 756.00 | | 10 756.00 | 10 756.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 46 261.00 | | 46 261.00 | 46 261.00 |
CO Grand total (0 to V) | 1 107 511.00 | 1 024 000.00 | 83 511.00 | 1 107 511.00 |
CS Evaluated investments - equity method | 1 061 250.00 | 1 024 000.00 | 37 250.00 | 1 061 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -538 124.00 | -202 793.00 | | -538 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 605.00 | -335 331.00 | | -266 605.00 |
DK Regulated provisions | 14 661.00 | 11 411.00 | | 14 661.00 |
DL TOTAL (I) | -640 068.00 | -376 713.00 | | -640 068.00 |
DU Loans and Debts from Credit Institutions (3) | 459 723.00 | 535 429.00 | | 459 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 515.00 | 455 960.00 | | 239 515.00 |
DX Trade payables and related accounts | 5 042.00 | 5 254.00 | | 5 042.00 |
DY Tax and social security liabilities | 19 299.00 | 27 059.00 | | 19 299.00 |
EC TOTAL (IV) | 723 579.00 | 1 023 702.00 | | 723 579.00 |
EE Grand total (I to V) | 83 511.00 | 646 989.00 | | 83 511.00 |
EG Accrued income and payables due within one year | 336 274.00 | 613 305.00 | | 336 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 919.00 | |
FW Other purchases and external expenses | | | 5 531.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 69 300.00 | |
FZ Social Security Contributions | | | 33 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 753.00 | |
GG - OPERATING RESULT (I - II) | | | 5 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 585 000.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 590 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 3 250.00 | 3 250.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 3 258.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | -3 258.00 | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 013.00 | 106 918.00 | | 437 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 617.00 | 442 249.00 | | 703 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 605.00 | -335 331.00 | | -266 605.00 |
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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 | 1 061 250.00 | | | 1 061 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 250.00 | |
I4 DECREASES Grand Total | | | 1 061 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 250.00 | | | 1 061 250.00 |
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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 | 439 000.00 | 585 000.00 | | 439 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 000.00 | 585 000.00 | | 439 000.00 |
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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 | 11 411.00 | 3 250.00 | | 11 411.00 |
7B Total provisions for depreciation | 439 000.00 | 585 000.00 | | 439 000.00 |
7C Grand total | 450 411.00 | 588 250.00 | | 450 411.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
8C Staff and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 5 881.00 | 5 881.00 | | 5 881.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 459 723.00 | 72 418.00 | 387 305.00 | 459 723.00 |
VI Group and Associates | 239 515.00 | 239 515.00 | | 239 515.00 |
VK Loans repaid during the year | 71 939.00 | | | 71 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 505.00 | 35 505.00 | | 35 505.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 579.00 | 336 274.00 | 387 305.00 | 723 579.00 |
