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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 890.00 | 2 106.00 | 784.00 | 2 890.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 23 162.00 | 2 106.00 | 21 056.00 | 23 162.00 |
BT Goods | 3 493.00 | | 3 493.00 | 3 493.00 |
BZ Other receivables | 483 300.00 | | 483 300.00 | 483 300.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 486 794.00 | | 486 794.00 | 486 794.00 |
CO Grand total (0 to V) | 509 956.00 | 2 106.00 | 507 850.00 | 509 956.00 |
CU Other investments | 19 976.00 | | 19 976.00 | 19 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 285 064.00 | | | 285 064.00 |
DH Retained earnings | -40 107.00 | | | -40 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 389.00 | | | -30 389.00 |
DL TOTAL (I) | 220 067.00 | | | 220 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 617.00 | | | 279 617.00 |
DX Trade payables and related accounts | 2 079.00 | | | 2 079.00 |
DY Tax and social security liabilities | 5 061.00 | | | 5 061.00 |
EC TOTAL (IV) | 287 782.00 | | | 287 782.00 |
EE Grand total (I to V) | 507 850.00 | | | 507 850.00 |
EG Accrued income and payables due within one year | 287 782.00 | | | 287 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 3 493.00 | |
FT Inventory change (goods) | | | -3 493.00 | |
FW Other purchases and external expenses | | | 4 453.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 25 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 117.00 | |
GG - OPERATING RESULT (I - II) | | | -30 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 568.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673.00 | | | 3 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 063.00 | | | 34 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 389.00 | | | -30 389.00 |
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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 | 16 036.00 | | 7 126.00 | 16 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 272.00 | |
I4 DECREASES Grand Total | | | 23 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890.00 | | 1 000.00 | 1 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 146.00 | | 6 126.00 | 14 146.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 502.00 | 604.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 604.00 | | 1 502.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 5 061.00 | 5 061.00 | | 5 061.00 |
VB VAT | 2 103.00 | | | 2 103.00 |
VC Group and associates | 391 297.00 | | | 391 297.00 |
VH Loans with a maturity of more than one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 279 617.00 | 279 617.00 | | 279 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 900.00 | | | 89 900.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 301.00 | 483 301.00 | | 483 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 782.00 | 287 782.00 | | 287 782.00 |
