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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) | 1 088 931.00 | | 1 088 931.00 | 1 088 931.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 11 396.00 | | 11 396.00 | 11 396.00 |
CO Grand total (0 to V) | 1 100 327.00 | | 1 100 327.00 | 1 100 327.00 |
CU Other investments | 1 088 931.00 | | 1 088 931.00 | 1 088 931.00 |
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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 | -579.00 | | | -579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 213.00 | | | -10 213.00 |
DK Regulated provisions | 3 888.00 | | | 3 888.00 |
DL TOTAL (I) | 493 095.00 | | | 493 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 052.00 | | | 606 052.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 607 232.00 | | | 607 232.00 |
EE Grand total (I to V) | 1 100 327.00 | | | 1 100 327.00 |
EG Accrued income and payables due within one year | 1 180.00 | | | 1 180.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 4 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 783.00 | | | 3 783.00 |
HH Total exceptional expenses (VIII) | 3 783.00 | | | 3 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 783.00 | | | -3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 613.00 | | | 12 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 213.00 | | | -10 213.00 |
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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 | 1 088 931.00 | | | 1 088 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 931.00 | |
I4 DECREASES Grand Total | | | 1 088 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 931.00 | | | 1 088 931.00 |
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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 | 105.00 | 3 783.00 | | 105.00 |
7C Grand total | 105.00 | 3 783.00 | | 105.00 |
UJ - Exceptional | | 3 783.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VI Group and Associates | 606 052.00 | | 606 052.00 | 606 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 938.00 | 7 938.00 | | 7 938.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 232.00 | 1 180.00 | 606 052.00 | 607 232.00 |
