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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) | 446 756.00 | | 446 756.00 | 446 756.00 |
BX Customers and related accounts | 12 748.00 | | 12 748.00 | 12 748.00 |
BZ Other receivables | 25 890.00 | | 25 890.00 | 25 890.00 |
CF Cash and cash equivalents | 28 783.00 | | 28 783.00 | 28 783.00 |
CJ TOTAL (II) | 67 421.00 | | 67 421.00 | 67 421.00 |
CO Grand total (0 to V) | 514 177.00 | | 514 177.00 | 514 177.00 |
CU Other investments | 446 756.00 | | 446 756.00 | 446 756.00 |
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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) | -13 004.00 | | | -13 004.00 |
DK Regulated provisions | 790.00 | | | 790.00 |
DL TOTAL (I) | 37 786.00 | | | 37 786.00 |
DU Loans and Debts from Credit Institutions (3) | 383 500.00 | | | 383 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 205.00 | | | 82 205.00 |
DX Trade payables and related accounts | 8 561.00 | | | 8 561.00 |
DY Tax and social security liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 476 391.00 | | | 476 391.00 |
EE Grand total (I to V) | 514 177.00 | | | 514 177.00 |
EG Accrued income and payables due within one year | 147 261.00 | | | 147 261.00 |
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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 | 10 623.00 | | 10 623.00 | 10 623.00 |
FJ Net sales | 10 623.00 | | 10 623.00 | 10 623.00 |
FR Total operating income (I) | | | 10 623.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FW Other purchases and external expenses | | | 21 997.00 | |
GF Total Operating Expenses (II) | | | 22 837.00 | |
GG - OPERATING RESULT (I - II) | | | -12 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 623.00 | | | 10 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 627.00 | | | 23 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 004.00 | | | -13 004.00 |
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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 | | | 446 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 446 756.00 | |
I4 DECREASES Grand Total | | | 446 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 446 756.00 | |
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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 | | 790.00 | | |
7C Grand total | | 790.00 | | |
UJ - Exceptional | | 790.00 | | |
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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 | 8 561.00 | 8 561.00 | | 8 561.00 |
UX Other trade receivables | 12 748.00 | 12 748.00 | | 12 748.00 |
VB VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VC Group and associates | 21 357.00 | 21 357.00 | | 21 357.00 |
VH Loans with a maturity of more than one year at origin | 383 500.00 | 54 370.00 | 217 776.00 | 383 500.00 |
VI Group and Associates | 82 205.00 | 82 205.00 | | 82 205.00 |
VJ Loans taken out during the year | 383 500.00 | | | 383 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 638.00 | 38 638.00 | | 38 638.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 391.00 | 147 261.00 | 217 776.00 | 476 391.00 |
