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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) | 3 593 474.00 | | 3 593 474.00 | 3 593 474.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 26 121.00 | | 26 121.00 | 26 121.00 |
CF Cash and cash equivalents | 18 383.00 | | 18 383.00 | 18 383.00 |
CJ TOTAL (II) | 188 504.00 | | 188 504.00 | 188 504.00 |
CO Grand total (0 to V) | 3 785 921.00 | | 3 785 921.00 | 3 785 921.00 |
CU Other investments | 3 593 474.00 | | 3 593 474.00 | 3 593 474.00 |
CW Deferred expenses or loan issuance costs | 3 943.00 | | 3 943.00 | 3 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -56 384.00 | | | -56 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 361.00 | | | -97 361.00 |
DK Regulated provisions | 61 190.00 | | | 61 190.00 |
DL TOTAL (I) | 407 445.00 | | | 407 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 220.00 | | | 1 357 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 188.00 | | | 1 931 188.00 |
DX Trade payables and related accounts | 66 068.00 | | | 66 068.00 |
DY Tax and social security liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 3 378 476.00 | | | 3 378 476.00 |
EE Grand total (I to V) | 3 785 921.00 | | | 3 785 921.00 |
EG Accrued income and payables due within one year | 1 846 191.00 | | | 1 846 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 129 121.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 129 858.00 | |
GG - OPERATING RESULT (I - II) | | | -9 858.00 | |
GR Interest and similar expenses | | | 48 809.00 | |
GU Total financial expenses (VI) | | | 48 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 695.00 | | | 38 695.00 |
HH Total exceptional expenses (VIII) | 38 695.00 | | | 38 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 695.00 | | | -38 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 362.00 | | | 217 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 361.00 | | | -97 361.00 |
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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 | 3 593 474.00 | | | 3 593 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 593 474.00 | |
I4 DECREASES Grand Total | | | 3 593 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593 474.00 | | | 3 593 474.00 |
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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 | 22 496.00 | 38 695.00 | | 22 496.00 |
7C Grand total | 22 496.00 | 38 695.00 | | 22 496.00 |
UJ - Exceptional | | 38 695.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329 187.00 | 11 187.00 | 318 000.00 | 329 187.00 |
8B Suppliers and Related Accounts | 66 068.00 | 66 068.00 | | 66 068.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 26 121.00 | 26 121.00 | | 26 121.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 357 143.00 | 142 857.00 | 571 429.00 | 1 357 143.00 |
VI Group and Associates | 1 602 001.00 | 1 602 001.00 | | 1 602 001.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 121.00 | 170 121.00 | | 170 121.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 476.00 | 1 846 191.00 | 889 429.00 | 3 378 476.00 |
