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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) | 841 398.00 | 583 541.00 | 257 857.00 | 841 398.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 17 187.00 | | 17 187.00 | 17 187.00 |
CJ TOTAL (II) | 25 318.00 | | 25 318.00 | 25 318.00 |
CO Grand total (0 to V) | 866 716.00 | 583 541.00 | 283 175.00 | 866 716.00 |
CU Other investments | 841 398.00 | 583 541.00 | 257 857.00 | 841 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 344.00 | | | -3 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 082.00 | -3 344.00 | | -340 082.00 |
DK Regulated provisions | 9 309.00 | 2 738.00 | | 9 309.00 |
DL TOTAL (I) | -314 117.00 | 19 393.00 | | -314 117.00 |
DU Loans and Debts from Credit Institutions (3) | 292 056.00 | 340 400.00 | | 292 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 279.00 | 307 410.00 | | 297 279.00 |
DX Trade payables and related accounts | 376.00 | 376.00 | | 376.00 |
DY Tax and social security liabilities | 7 579.00 | 4 728.00 | | 7 579.00 |
EC TOTAL (IV) | 597 292.00 | 652 915.00 | | 597 292.00 |
EE Grand total (I to V) | 283 175.00 | 672 309.00 | | 283 175.00 |
EG Accrued income and payables due within one year | 356 013.00 | 368 006.00 | | 356 013.00 |
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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
FJ Net sales | 71 000.00 | | 71 000.00 | 71 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 000.00 | |
FW Other purchases and external expenses | | | 27 202.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 6 085.00 | |
FZ Social Security Contributions | | | 11 495.00 | |
GF Total Operating Expenses (II) | | | 45 255.00 | |
GG - OPERATING RESULT (I - II) | | | 25 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 541.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 389 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HG Exceptional depreciation and provisions | 6 571.00 | 2 738.00 | | 6 571.00 |
HH Total exceptional expenses (VIII) | 6 817.00 | 2 738.00 | | 6 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 817.00 | -2 738.00 | | -6 817.00 |
HK Income tax | | 1 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 000.00 | 231 162.00 | | 101 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 082.00 | 234 507.00 | | 441 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 082.00 | -3 344.00 | | -340 082.00 |
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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 | 841 398.00 | | | 841 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 398.00 | |
I4 DECREASES Grand Total | | | 841 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 398.00 | | | 841 398.00 |
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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 | 2 738.00 | 6 571.00 | | 2 738.00 |
7B Total provisions for depreciation | 200 000.00 | 383 541.00 | | 200 000.00 |
7C Grand total | 202 738.00 | 390 112.00 | | 202 738.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 383 541.00 | | |
UJ - Exceptional | | 6 571.00 | | |
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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 | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 4 126.00 | 4 126.00 | | 4 126.00 |
UX Other trade receivables | 5 247.00 | | | 5 247.00 |
VB VAT | 471.00 | | | 471.00 |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 3 137.00 | 2 110.00 | 5 247.00 |
VH Loans with a maturity of more than one year at origin | 286 810.00 | 47 641.00 | 239 169.00 | 286 810.00 |
VI Group and Associates | 297 280.00 | 297 280.00 | | 297 280.00 |
VK Loans repaid during the year | 48 194.00 | | | 48 194.00 |
VM Income taxes | 1 550.00 | | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131.00 | 8 131.00 | | 8 131.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 293.00 | 356 014.00 | 241 279.00 | 597 293.00 |
