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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | 7 000.00 | 63 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 198 902.00 | 7 000.00 | 1 191 902.00 | 1 198 902.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 104 246.00 | | 104 246.00 | 104 246.00 |
CJ TOTAL (II) | 104 421.00 | | 104 421.00 | 104 421.00 |
CO Grand total (0 to V) | 1 303 323.00 | 7 000.00 | 1 296 323.00 | 1 303 323.00 |
CU Other investments | 1 128 902.00 | | 1 128 902.00 | 1 128 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -2 348.00 | | | -2 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 706.00 | | | -34 706.00 |
DK Regulated provisions | 13 787.00 | | | 13 787.00 |
DL TOTAL (I) | 226 732.00 | | | 226 732.00 |
DU Loans and Debts from Credit Institutions (3) | 814 509.00 | | | 814 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 621.00 | | | 153 621.00 |
DX Trade payables and related accounts | 211.00 | | | 211.00 |
DY Tax and social security liabilities | 1 249.00 | | | 1 249.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 069 591.00 | | | 1 069 591.00 |
EE Grand total (I to V) | 1 296 323.00 | | | 1 296 323.00 |
EG Accrued income and payables due within one year | 364 947.00 | | | 364 947.00 |
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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 | 77 039.00 | | 77 039.00 | 77 039.00 |
FJ Net sales | 77 039.00 | | 77 039.00 | 77 039.00 |
FR Total operating income (I) | | | 77 039.00 | |
FW Other purchases and external expenses | | | 4 859.00 | |
FY Salaries and Wages | | | 67 920.00 | |
FZ Social Security Contributions | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 80 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 829.00 | |
GR Interest and similar expenses | | | 11 897.00 | |
GU Total financial expenses (VI) | | | 11 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 230.00 | | | 5 230.00 |
HG Exceptional depreciation and provisions | 13 749.00 | | | 13 749.00 |
HH Total exceptional expenses (VIII) | 18 979.00 | | | 18 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 979.00 | | | -18 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 039.00 | | | 77 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 746.00 | | | 111 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 706.00 | | | -34 706.00 |
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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 | 1 198 902.00 | | | 1 198 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 902.00 | |
I4 DECREASES Grand Total | | | 1 198 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 902.00 | | | 1 128 902.00 |
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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 | | 7 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 000.00 | | |
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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 | 38.00 | 13 749.00 | | 38.00 |
7C Grand total | 38.00 | 13 749.00 | | 38.00 |
UJ - Exceptional | | 13 749.00 | | |
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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 | 9 259.00 | 9 259.00 | | 9 259.00 |
8B Suppliers and Related Accounts | 211.00 | 211.00 | | 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 814 509.00 | 109 866.00 | 449 447.00 | 814 509.00 |
VI Group and Associates | 144 362.00 | 144 362.00 | | 144 362.00 |
VK Loans repaid during the year | 5 490.00 | | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 175.00 | | 175.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 591.00 | 364 947.00 | 449 447.00 | 1 069 591.00 |
