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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) | 737 750.00 | 729 750.00 | 8 000.00 | 737 750.00 |
BX Customers and related accounts | 120 492.00 | | 120 492.00 | 120 492.00 |
BZ Other receivables | 17 017.00 | | 17 017.00 | 17 017.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 144 267.00 | | 144 267.00 | 144 267.00 |
CO Grand total (0 to V) | 882 017.00 | 729 750.00 | 152 267.00 | 882 017.00 |
CU Other investments | 737 750.00 | 729 750.00 | 8 000.00 | 737 750.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 644.00 | 148 340.00 | | 231 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 013.00 | 83 304.00 | | -699 013.00 |
DL TOTAL (I) | -412 369.00 | 286 644.00 | | -412 369.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 608.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 300.00 | 538 195.00 | | 537 300.00 |
DX Trade payables and related accounts | 6 767.00 | 5 989.00 | | 6 767.00 |
DY Tax and social security liabilities | 20 082.00 | 23 987.00 | | 20 082.00 |
EC TOTAL (IV) | 564 636.00 | 568 779.00 | | 564 636.00 |
EE Grand total (I to V) | 152 267.00 | 855 423.00 | | 152 267.00 |
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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 | 100 410.00 | | 100 410.00 | 100 410.00 |
FJ Net sales | 100 410.00 | | 100 410.00 | 100 410.00 |
FR Total operating income (I) | | | 100 411.00 | |
FW Other purchases and external expenses | | | 55 785.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GF Total Operating Expenses (II) | | | 56 369.00 | |
GG - OPERATING RESULT (I - II) | | | 44 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 729 750.00 | |
GR Interest and similar expenses | | | 7 881.00 | |
GU Total financial expenses (VI) | | | 737 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 875.00 | | |
HD Total exceptional income (VII) | | 49 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 875.00 | | |
HK Income tax | 5 424.00 | 18 124.00 | | 5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 411.00 | 120 275.00 | | 100 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 424.00 | 36 972.00 | | 799 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 013.00 | 83 304.00 | | -699 013.00 |
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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 | 737 750.00 | 867 500.00 | | 737 750.00 |
I3 DECREASES Total Financial Fixed Assets | 867 500.00 | 737 750.00 | | 867 500.00 |
I4 DECREASES Grand Total | 867 500.00 | 737 750.00 | | 867 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 750.00 | 867 500.00 | | 737 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | | 729 750.00 | | |
7C Grand total | | 729 750.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 589.00 | 71 597.00 | 209 992.00 | 281 589.00 |
8B Suppliers and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
UX Other trade receivables | 120 492.00 | 120 492.00 | | 120 492.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VC Group and associates | 6 328.00 | 6 328.00 | | 6 328.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 255 711.00 | 255 711.00 | | 255 711.00 |
VK Loans repaid during the year | 70 320.00 | | | 70 320.00 |
VM Income taxes | 9 305.00 | 9 305.00 | | 9 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 357.00 | 141 357.00 | | 141 357.00 |
VW VAT | 20 082.00 | 20 082.00 | | 20 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 636.00 | 354 644.00 | 209 992.00 | 564 636.00 |
