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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 2 265.00 | 2 265.00 | | 2 265.00 |
BJ TOTAL (I) | 24 255.00 | 12 265.00 | 11 990.00 | 24 255.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 17 802.00 | | 17 802.00 | 17 802.00 |
CJ TOTAL (II) | 70 704.00 | 41 224.00 | 29 480.00 | 70 704.00 |
CO Grand total (0 to V) | 94 859.00 | 53 489.00 | 41 470.00 | 94 859.00 |
CU Other investments | 10 890.00 | 10 000.00 | 890.00 | 10 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -53 123.00 | -44 192.00 | | -53 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 349.00 | -8 931.00 | | -57 349.00 |
DL TOTAL (I) | -109 372.00 | -52 023.00 | | -109 372.00 |
DU Loans and Debts from Credit Institutions (3) | 125 342.00 | 135 202.00 | | 125 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 700.00 | 64 243.00 | | 23 700.00 |
DX Trade payables and related accounts | 1 800.00 | 4 075.00 | | 1 800.00 |
DY Tax and social security liabilities | | 369.00 | | |
EC TOTAL (IV) | 150 842.00 | 203 889.00 | | 150 842.00 |
EE Grand total (I to V) | 41 470.00 | 151 866.00 | | 41 470.00 |
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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 | | | 2 382.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 13 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 832.00 | 260.00 | | 1 832.00 |
HD Total exceptional income (VII) | 1 832.00 | 260.00 | | 1 832.00 |
HE Exceptional expenses on management operations | 672.00 | 30.00 | | 672.00 |
HG Exceptional depreciation and provisions | 41 224.00 | | | 41 224.00 |
HH Total exceptional expenses (VIII) | 41 896.00 | 30.00 | | 41 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 064.00 | 230.00 | | -40 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887.00 | 408.00 | | 1 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 238.00 | 9 339.00 | | 59 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 349.00 | -8 931.00 | | -57 349.00 |
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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 | 24 255.00 | | | 24 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | | | 24 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 265.00 | | | 13 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | | | 2 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 41 224.00 | | |
7B Total provisions for depreciation | | 51 224.00 | | |
7C Grand total | | 51 224.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 41 224.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 47 902.00 | | | 47 902.00 |
VH Loans with a maturity of more than one year at origin | 125 342.00 | 10 516.00 | 44 510.00 | 125 342.00 |
VI Group and Associates | 23 700.00 | 23 700.00 | | 23 700.00 |
VK Loans repaid during the year | 9 859.00 | | | 9 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 902.00 | 47 902.00 | | 47 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 842.00 | 36 016.00 | 44 510.00 | 150 842.00 |
