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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) | 381 992.00 | | 381 992.00 | 381 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 123.00 | | 11 123.00 | 11 123.00 |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 19 708.00 | | 19 708.00 | 19 708.00 |
CO Grand total (0 to V) | 401 700.00 | | 401 700.00 | 401 700.00 |
CU Other investments | 381 992.00 | | 381 992.00 | 381 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 267.00 | | | -13 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 378.00 | -13 267.00 | | -10 378.00 |
DK Regulated provisions | 10 484.00 | 2 401.00 | | 10 484.00 |
DL TOTAL (I) | -3 161.00 | -865.00 | | -3 161.00 |
DU Loans and Debts from Credit Institutions (3) | 254 275.00 | 290 032.00 | | 254 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 194.00 | 118 510.00 | | 150 194.00 |
DX Trade payables and related accounts | 391.00 | 15 321.00 | | 391.00 |
DY Tax and social security liabilities | | 840.00 | | |
EC TOTAL (IV) | 404 860.00 | 424 702.00 | | 404 860.00 |
EE Grand total (I to V) | 401 700.00 | 423 837.00 | | 401 700.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 47 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 082.00 | 2 401.00 | | 8 082.00 |
HH Total exceptional expenses (VIII) | 8 082.00 | 2 401.00 | | 8 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 082.00 | -2 401.00 | | -8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 519.00 | 12 785.00 | | 50 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 896.00 | 26 052.00 | | 60 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 378.00 | -13 267.00 | | -10 378.00 |
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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 | 376 754.00 | | 5 238.00 | 376 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 992.00 | |
I4 DECREASES Grand Total | | | 381 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 754.00 | | 5 238.00 | 376 754.00 |
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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 | 391.00 | 391.00 | | 391.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VC Group and associates | 7 010.00 | 7 010.00 | | 7 010.00 |
VH Loans with a maturity of more than one year at origin | 254 275.00 | 43 446.00 | 179 884.00 | 254 275.00 |
VI Group and Associates | 150 194.00 | 150 194.00 | | 150 194.00 |
VK Loans repaid during the year | 35 753.00 | | | 35 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 123.00 | 11 123.00 | | 11 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 860.00 | 194 031.00 | 179 884.00 | 404 860.00 |
