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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) | 541 766.00 | | 541 766.00 | 541 766.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 120 701.00 | | 120 701.00 | 120 701.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 444.00 | | 128 444.00 | 128 444.00 |
CO Grand total (0 to V) | 670 210.00 | | 670 210.00 | 670 210.00 |
CU Other investments | 541 766.00 | | 541 766.00 | 541 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -162.00 | | | -162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 692.00 | -162.00 | | -39 692.00 |
DK Regulated provisions | 6 653.00 | | | 6 653.00 |
DL TOTAL (I) | -3 201.00 | 29 838.00 | | -3 201.00 |
DU Loans and Debts from Credit Institutions (3) | 361 783.00 | | | 361 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 828.00 | 109 088.00 | | 308 828.00 |
DX Trade payables and related accounts | 800.00 | 1 500.00 | | 800.00 |
DY Tax and social security liabilities | 800.00 | 400.00 | | 800.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 673 411.00 | 110 988.00 | | 673 411.00 |
EE Grand total (I to V) | 670 210.00 | 140 826.00 | | 670 210.00 |
EG Accrued income and payables due within one year | 370 086.00 | 110 988.00 | | 370 086.00 |
EI Including equity loans | 308 828.00 | | | 308 828.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 5 347.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 598.00 | |
GG - OPERATING RESULT (I - II) | | | -27 598.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 6 447.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 653.00 | | | 6 653.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | | | -6 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006.00 | 2 000.00 | | 3 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 698.00 | 2 162.00 | | 42 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 692.00 | -162.00 | | -39 692.00 |
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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 | 5 115.00 | | 536 651.00 | 5 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 766.00 | |
I4 DECREASES Grand Total | | | 541 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | 536 651.00 | 5 115.00 |
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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 | | 6 653.00 | | |
7C Grand total | | 6 653.00 | | |
UJ - Exceptional | | 6 653.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VC Group and associates | 113 000.00 | 113 000.00 | | 113 000.00 |
VH Loans with a maturity of more than one year at origin | 361 783.00 | 58 457.00 | 237 801.00 | 361 783.00 |
VI Group and Associates | 308 828.00 | 308 828.00 | | 308 828.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 53 228.00 | | | 53 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 501.00 | 125 501.00 | | 125 501.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 411.00 | 370 086.00 | 237 801.00 | 673 411.00 |
