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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) | 110 396.00 | | 110 396.00 | 110 396.00 |
BZ Other receivables | 13 833.00 | | 13 833.00 | 13 833.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 13 915.00 | | 13 915.00 | 13 915.00 |
CO Grand total (0 to V) | 124 311.00 | | 124 311.00 | 124 311.00 |
CU Other investments | 110 396.00 | | 110 396.00 | 110 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200.00 | 6 200.00 | | 6 200.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 74 599.00 | 77 871.00 | | 74 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 267.00 | -3 272.00 | | -3 267.00 |
DK Regulated provisions | 5 296.00 | 5 296.00 | | 5 296.00 |
DL TOTAL (I) | 83 449.00 | 86 715.00 | | 83 449.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 15.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 774.00 | 10 206.00 | | 6 774.00 |
DX Trade payables and related accounts | 1 039.00 | 979.00 | | 1 039.00 |
DY Tax and social security liabilities | 105.00 | 105.00 | | 105.00 |
EA Other liabilities | 32 917.00 | 27 238.00 | | 32 917.00 |
EC TOTAL (IV) | 40 862.00 | 38 542.00 | | 40 862.00 |
EE Grand total (I to V) | 124 311.00 | 125 258.00 | | 124 311.00 |
EG Accrued income and payables due within one year | 40 862.00 | 38 542.00 | | 40 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 15.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 097.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237.00 | 1 033.00 | | 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267.00 | 3 272.00 | | 3 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 267.00 | -3 272.00 | | -3 267.00 |
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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 | 110 296.00 | | 100.00 | 110 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 396.00 | |
I4 DECREASES Grand Total | | | 110 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 296.00 | | 100.00 | 110 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 296.00 | | | 5 296.00 |
7C Grand total | 5 296.00 | | | 5 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 877.00 | 13 877.00 | | 13 877.00 |
