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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) | 2 093 900.00 | | 2 093 900.00 | 2 093 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 336 658.00 | | 1 336 658.00 | 1 336 658.00 |
CF Cash and cash equivalents | 10 193.00 | | 10 193.00 | 10 193.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 1 348 655.00 | | 1 348 655.00 | 1 348 655.00 |
CO Grand total (0 to V) | 3 562 231.00 | | 3 562 231.00 | 3 562 231.00 |
CU Other investments | 2 093 900.00 | | 2 093 900.00 | 2 093 900.00 |
CW Deferred expenses or loan issuance costs | 119 677.00 | | 119 677.00 | 119 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 000.00 | 1 295 000.00 | | 1 295 000.00 |
DH Retained earnings | -15 459.00 | | | -15 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 779.00 | -15 459.00 | | -146 779.00 |
DL TOTAL (I) | 1 132 762.00 | 1 279 541.00 | | 1 132 762.00 |
DT Other Bond Issues | 1 596 000.00 | 1 202 400.00 | | 1 596 000.00 |
DU Loans and Debts from Credit Institutions (3) | 752 507.00 | | | 752 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 832.00 | 55 025.00 | | 55 832.00 |
DX Trade payables and related accounts | 24 862.00 | 74 873.00 | | 24 862.00 |
EA Other liabilities | 269.00 | 10 160.00 | | 269.00 |
EC TOTAL (IV) | 2 429 470.00 | 1 342 458.00 | | 2 429 470.00 |
EE Grand total (I to V) | 3 562 231.00 | 2 621 999.00 | | 3 562 231.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 479.00 | |
FW Other purchases and external expenses | | | 107 042.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 135.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 125 021.00 | |
GG - OPERATING RESULT (I - II) | | | -48 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 585.00 | |
GP Total financial income (V) | | | 9 585.00 | |
GR Interest and similar expenses | | | 107 916.00 | |
GU Total financial expenses (VI) | | | 107 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 157.00 | 67 645.00 | | 86 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 937.00 | 83 104.00 | | 232 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 779.00 | -15 459.00 | | -146 779.00 |
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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 | 2 093 900.00 | | | 2 093 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 900.00 | |
I4 DECREASES Grand Total | | | 2 093 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 900.00 | | | 2 093 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 596 000.00 | 96 000.00 | | 1 596 000.00 |
8B Suppliers and Related Accounts | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VC Group and associates | 1 331 283.00 | 1 331 283.00 | | 1 331 283.00 |
VG Loans with a maturity of up to one year at origin | 752 507.00 | 752 507.00 | | 752 507.00 |
VI Group and Associates | 55 832.00 | 55 832.00 | | 55 832.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 461.00 | 1 338 461.00 | | 1 338 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 470.00 | 929 470.00 | | 2 429 470.00 |
