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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) | 8 984 020.00 | | 8 984 020.00 | 8 984 020.00 |
BX Customers and related accounts | 7 193.00 | | 7 193.00 | 7 193.00 |
BZ Other receivables | 23 978.00 | | 23 978.00 | 23 978.00 |
CF Cash and cash equivalents | 21 812.00 | | 21 812.00 | 21 812.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 61 153.00 | | 61 153.00 | 61 153.00 |
CO Grand total (0 to V) | 9 093 882.00 | | 9 093 882.00 | 9 093 882.00 |
CU Other investments | 8 984 020.00 | | 8 984 020.00 | 8 984 020.00 |
CW Deferred expenses or loan issuance costs | 48 709.00 | | 48 709.00 | 48 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550 016.00 | | | 6 550 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 570.00 | | | -28 570.00 |
DK Regulated provisions | 12 290.00 | | | 12 290.00 |
DL TOTAL (I) | 6 533 736.00 | | | 6 533 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 752.00 | | | 2 509 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 37 195.00 | | | 37 195.00 |
DY Tax and social security liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 2 560 146.00 | | | 2 560 146.00 |
EE Grand total (I to V) | 9 093 882.00 | | | 9 093 882.00 |
EG Accrued income and payables due within one year | 376 812.00 | | | 376 812.00 |
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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 | 62 131.00 | | 62 131.00 | 62 131.00 |
FJ Net sales | 62 131.00 | | 62 131.00 | 62 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 112 131.00 | |
FW Other purchases and external expenses | | | 117 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 118 764.00 | |
GG - OPERATING RESULT (I - II) | | | -6 633.00 | |
GR Interest and similar expenses | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 290.00 | | | 12 290.00 |
HH Total exceptional expenses (VIII) | 12 290.00 | | | 12 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 290.00 | | | -12 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 131.00 | | | 112 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 701.00 | | | 140 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 570.00 | | | -28 570.00 |
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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 | | | 8 984 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 984 020.00 | |
I4 DECREASES Grand Total | | | 8 984 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 984 020.00 | |
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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 | | 50 000.00 | 1 291.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 000.00 | 1 291.00 | |
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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 | | 12 290.00 | | |
7C Grand total | | 12 290.00 | | |
UJ - Exceptional | | 12 290.00 | | |
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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 | 37 195.00 | 37 195.00 | | 37 195.00 |
UX Other trade receivables | 7 193.00 | 7 193.00 | | 7 193.00 |
VB VAT | 20 688.00 | 20 688.00 | | 20 688.00 |
VC Group and associates | 3 290.00 | 3 290.00 | | 3 290.00 |
VG Loans with a maturity of up to one year at origin | 1 909 753.00 | 326 419.00 | 1 266 664.00 | 1 909 753.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | | 600 000.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VS Prepaid expenses | 8 169.00 | 8 169.00 | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 341.00 | 39 341.00 | | 39 341.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 146.00 | 376 812.00 | 1 266 664.00 | 2 560 146.00 |
