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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 904 081.00 | 2 993.00 | 901 088.00 | 904 081.00 |
BZ Other receivables | 2 203 440.00 | | 2 203 440.00 | 2 203 440.00 |
CF Cash and cash equivalents | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 2 215 240.00 | | 2 215 240.00 | 2 215 240.00 |
CO Grand total (0 to V) | 3 119 321.00 | 2 993.00 | 3 116 328.00 | 3 119 321.00 |
CU Other investments | 301 088.00 | | 301 088.00 | 301 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -100 996.00 | -56 002.00 | | -100 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 104.00 | -44 993.00 | | -31 104.00 |
DL TOTAL (I) | -127 099.00 | -95 996.00 | | -127 099.00 |
DU Loans and Debts from Credit Institutions (3) | 351 684.00 | 370 804.00 | | 351 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 766.00 | 2 276 627.00 | | 2 886 766.00 |
DX Trade payables and related accounts | 3 838.00 | 2 746.00 | | 3 838.00 |
DY Tax and social security liabilities | 1 139.00 | 1 077.00 | | 1 139.00 |
EC TOTAL (IV) | 3 243 428.00 | 2 651 255.00 | | 3 243 428.00 |
EE Grand total (I to V) | 3 116 328.00 | 2 555 260.00 | | 3 116 328.00 |
EG Accrued income and payables due within one year | 2 911 981.00 | 2 300 389.00 | | 2 911 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 643.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 731.00 | |
GG - OPERATING RESULT (I - II) | | | -22 731.00 | |
GL Other interest and similar income | | | 20 915.00 | |
GP Total financial income (V) | | | 20 915.00 | |
GR Interest and similar expenses | | | 34 391.00 | |
GU Total financial expenses (VI) | | | 34 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 7 396.00 | | | 7 396.00 |
HH Total exceptional expenses (VIII) | 7 396.00 | | | 7 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 104.00 | | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 415.00 | 19 421.00 | | 33 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 518.00 | 64 414.00 | | 64 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 104.00 | -44 993.00 | | -31 104.00 |
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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 | 916 581.00 | | | 916 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 088.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 904 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 2 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 493.00 | | | 15 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 088.00 | | | 901 088.00 |
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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 | 5 862.00 | 2 235.00 | 5 104.00 | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862.00 | 2 235.00 | 5 104.00 | 5 862.00 |
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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
8D Social Security and Other Social Organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VC Group and associates | 2 203 440.00 | 2 203 440.00 | | 2 203 440.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 351 628.00 | 20 182.00 | 288 407.00 | 351 628.00 |
VI Group and Associates | 2 886 766.00 | 2 886 766.00 | | 2 886 766.00 |
VK Loans repaid during the year | 19 061.00 | | | 19 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 440.00 | 2 203 440.00 | | 2 203 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 428.00 | 2 911 981.00 | 288 407.00 | 3 243 428.00 |
