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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 435 888.00 | | 435 888.00 | 435 888.00 |
BJ TOTAL (I) | 435 918.00 | | 435 918.00 | 435 918.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 6 170.00 | | 6 170.00 | 6 170.00 |
CO Grand total (0 to V) | 442 089.00 | | 442 089.00 | 442 089.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358.00 | | | -358.00 |
DL TOTAL (I) | 9 641.00 | | | 9 641.00 |
DU Loans and Debts from Credit Institutions (3) | 222 604.00 | | | 222 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 700.00 | | | 204 700.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
DY Tax and social security liabilities | 4 259.00 | | | 4 259.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 432 447.00 | | | 432 447.00 |
EE Grand total (I to V) | 442 089.00 | | | 442 089.00 |
EG Accrued income and payables due within one year | 244 097.00 | | | 244 097.00 |
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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 | | | 63 000.00 | |
FJ Net sales | | | 63 000.00 | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 42 583.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 33 807.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 78 479.00 | |
GG - OPERATING RESULT (I - II) | | | -15 479.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 999.00 | | | 16 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 358.00 | | | 80 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358.00 | | | -358.00 |
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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 | 435 918.00 | | | 435 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 918.00 | |
I4 DECREASES Grand Total | | | 435 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 918.00 | | | 435 918.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 222 604.00 | 34 254.00 | 140 231.00 | 222 604.00 |
VI Group and Associates | 204 700.00 | 204 700.00 | | 204 700.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 22 536.00 | | | 22 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142.00 | 142.00 | | 142.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 447.00 | 244 097.00 | 140 231.00 | 432 447.00 |
