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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) | 218 327.00 | | 218 327.00 | 218 327.00 |
BZ Other receivables | 48 795.00 | | 48 795.00 | 48 795.00 |
CF Cash and cash equivalents | 1 638.00 | | 1 638.00 | 1 638.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 50 586.00 | | 50 586.00 | 50 586.00 |
CO Grand total (0 to V) | 268 913.00 | | 268 913.00 | 268 913.00 |
CU Other investments | 218 327.00 | | 218 327.00 | 218 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 071.00 | | | -35 071.00 |
DK Regulated provisions | 4 229.00 | | | 4 229.00 |
DL TOTAL (I) | -20 842.00 | | | -20 842.00 |
DU Loans and Debts from Credit Institutions (3) | 234 746.00 | | | 234 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 824.00 | | | 50 824.00 |
DX Trade payables and related accounts | 1 304.00 | | | 1 304.00 |
DY Tax and social security liabilities | 2 815.00 | | | 2 815.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 289 755.00 | | | 289 755.00 |
EE Grand total (I to V) | 268 913.00 | | | 268 913.00 |
EG Accrued income and payables due within one year | 71 811.00 | | | 71 811.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 716.00 | |
FW Other purchases and external expenses | | | 15 745.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 18 825.00 | |
FZ Social Security Contributions | | | 7 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 589.00 | |
GG - OPERATING RESULT (I - II) | | | -27 872.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 4 229.00 | | | 4 229.00 |
HH Total exceptional expenses (VIII) | 4 264.00 | | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 264.00 | | | -4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 716.00 | | | 14 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 787.00 | | | 49 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 071.00 | | | -35 071.00 |
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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 | | | 218 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 218 327.00 | |
I4 DECREASES Grand Total | | | 218 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 218 327.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 229.00 | | |
7C Grand total | | 4 229.00 | | |
UJ - Exceptional | | 4 229.00 | | |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VC Group and associates | 43 424.00 | 43 424.00 | | 43 424.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 234 521.00 | 16 576.00 | 158 414.00 | 234 521.00 |
VI Group and Associates | 50 824.00 | 50 824.00 | | 50 824.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 5 479.00 | | | 5 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 948.00 | 48 948.00 | | 48 948.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 755.00 | 71 811.00 | 158 414.00 | 289 755.00 |
