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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) | 881 010.00 | | 881 010.00 | 881 010.00 |
BX Customers and related accounts | 21 129.00 | | 21 129.00 | 21 129.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 182 528.00 | | 182 528.00 | 182 528.00 |
CJ TOTAL (II) | 208 213.00 | | 208 213.00 | 208 213.00 |
CO Grand total (0 to V) | 1 089 223.00 | | 1 089 223.00 | 1 089 223.00 |
CU Other investments | 881 010.00 | | 881 010.00 | 881 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 067.00 | | | -11 067.00 |
DK Regulated provisions | 4 694.00 | | | 4 694.00 |
DL TOTAL (I) | 43 627.00 | | | 43 627.00 |
DU Loans and Debts from Credit Institutions (3) | 835 726.00 | | | 835 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 826.00 | | | 205 826.00 |
DX Trade payables and related accounts | 343.00 | | | 343.00 |
DY Tax and social security liabilities | 3 701.00 | | | 3 701.00 |
EC TOTAL (IV) | 1 045 596.00 | | | 1 045 596.00 |
EE Grand total (I to V) | 1 089 223.00 | | | 1 089 223.00 |
EG Accrued income and payables due within one year | 330 311.00 | | | 330 311.00 |
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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 | | | 28 088.00 | |
FJ Net sales | | | 28 088.00 | |
FR Total operating income (I) | | | 28 088.00 | |
FW Other purchases and external expenses | | | 22 183.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FZ Social Security Contributions | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 26 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051.00 | |
GR Interest and similar expenses | | | 8 423.00 | |
GU Total financial expenses (VI) | | | 8 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 694.00 | | | 4 694.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 694.00 | | | -4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 088.00 | | | 28 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 155.00 | | | 39 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 067.00 | | | -11 067.00 |
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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 | | 4 694.00 | | |
7C Grand total | | 4 694.00 | | |
UJ - Exceptional | | 4 694.00 | | |
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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 | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 21 129.00 | 21 129.00 | | 21 129.00 |
VB VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VH Loans with a maturity of more than one year at origin | 835 726.00 | 120 441.00 | 471 621.00 | 835 726.00 |
VI Group and Associates | 205 826.00 | 205 826.00 | | 205 826.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 685.00 | 25 685.00 | | 25 685.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 596.00 | 330 311.00 | 471 621.00 | 1 045 596.00 |
