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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 578 700.00 | 420 000.00 | 158 700.00 | 578 700.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 915.00 | | 1 915.00 | 1 915.00 |
CO Grand total (0 to V) | 580 615.00 | 420 000.00 | 160 615.00 | 580 615.00 |
CU Other investments | 570 000.00 | 420 000.00 | 150 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -168 646.00 | -9 639.00 | | -168 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 076.00 | -159 008.00 | | -241 076.00 |
DL TOTAL (I) | -219 722.00 | 21 354.00 | | -219 722.00 |
DU Loans and Debts from Credit Institutions (3) | 350 411.00 | 368 828.00 | | 350 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 11 280.00 | 7 815.00 | | 11 280.00 |
DY Tax and social security liabilities | 18 078.00 | 22 132.00 | | 18 078.00 |
EC TOTAL (IV) | 380 337.00 | 398 775.00 | | 380 337.00 |
EE Grand total (I to V) | 160 615.00 | 420 129.00 | | 160 615.00 |
EG Accrued income and payables due within one year | 380 337.00 | 67 036.00 | | 380 337.00 |
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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 | 15 167.00 | | 15 167.00 | 15 167.00 |
FJ Net sales | 15 167.00 | | 15 167.00 | 15 167.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 172.00 | |
FW Other purchases and external expenses | | | 3 824.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 468.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 22 969.00 | |
GG - OPERATING RESULT (I - II) | | | -7 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 13 278.00 | |
GU Total financial expenses (VI) | | | 233 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 172.00 | 95 000.00 | | 15 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 248.00 | 254 008.00 | | 256 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 076.00 | -159 008.00 | | -241 076.00 |
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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 | 578 700.00 | | | 578 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 700.00 | |
I4 DECREASES Grand Total | | | 578 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 700.00 | | | 578 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | 220 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 220 000.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 000.00 | | |
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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 9 983.00 | 9 983.00 | | 9 983.00 |
VH Loans with a maturity of more than one year at origin | 340 365.00 | 116 704.00 | 223 661.00 | 340 365.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VK Loans repaid during the year | 26 100.00 | | | 26 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 615.00 | 1 915.00 | 8 700.00 | 10 615.00 |
VW VAT | 16 160.00 | 16 160.00 | | 16 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 274.00 | 156 613.00 | 223 661.00 | 380 274.00 |
