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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) | 10 100 000.00 | 1 868 000.00 | 8 232 000.00 | 10 100 000.00 |
BZ Other receivables | 60 652.00 | | 60 652.00 | 60 652.00 |
CF Cash and cash equivalents | 111 268.00 | | 111 268.00 | 111 268.00 |
CJ TOTAL (II) | 171 920.00 | | 171 920.00 | 171 920.00 |
CO Grand total (0 to V) | 10 271 920.00 | 1 868 000.00 | 8 403 920.00 | 10 271 920.00 |
CU Other investments | 10 100 000.00 | 1 868 000.00 | 8 232 000.00 | 10 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 307 495.00 | 1 092 674.00 | | 1 307 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 001 909.00 | 214 821.00 | | -2 001 909.00 |
DL TOTAL (I) | -364 414.00 | 1 637 495.00 | | -364 414.00 |
DU Loans and Debts from Credit Institutions (3) | 5 865 501.00 | 6 946 908.00 | | 5 865 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889 072.00 | 2 206 651.00 | | 2 889 072.00 |
DX Trade payables and related accounts | 11 432.00 | 7 733.00 | | 11 432.00 |
DY Tax and social security liabilities | 2 329.00 | 10 306.00 | | 2 329.00 |
EC TOTAL (IV) | 8 768 335.00 | 9 171 599.00 | | 8 768 335.00 |
EE Grand total (I to V) | 8 403 920.00 | 10 809 093.00 | | 8 403 920.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 65 033.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 700.00 | |
GG - OPERATING RESULT (I - II) | | | -17 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 868 000.00 | |
GR Interest and similar expenses | | | 138 268.00 | |
GU Total financial expenses (VI) | | | 2 006 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 008 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 059.00 | -6 394.00 | | -7 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 429 222.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 909.00 | 214 401.00 | | 2 066 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 001 909.00 | 214 821.00 | | -2 001 909.00 |
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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 | 10 100 000.00 | | | 10 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100 000.00 | |
I4 DECREASES Grand Total | | | 10 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100 000.00 | | | 10 100 000.00 |
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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 | | 1 868 000.00 | | |
7C Grand total | | 1 868 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 868 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 102 137.00 | 20 349.00 | 2 081 788.00 | 2 102 137.00 |
8B Suppliers and Related Accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VC Group and associates | 38 472.00 | 38 472.00 | | 38 472.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 5 865 417.00 | 1 099 885.00 | 4 591 319.00 | 5 865 417.00 |
VI Group and Associates | 786 935.00 | 786 935.00 | | 786 935.00 |
VK Loans repaid during the year | 1 081 354.00 | | | 1 081 354.00 |
VM Income taxes | 18 255.00 | 18 255.00 | | 18 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 652.00 | 60 652.00 | | 60 652.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 768 335.00 | 1 921 015.00 | 6 673 107.00 | 8 768 335.00 |
