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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 | 2 598.00 | 2 038.00 | 560.00 | 2 598.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 538 035.00 | 441 321.00 | 96 714.00 | 538 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 799.00 | | 20 799.00 | 20 799.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 970.00 | | 21 970.00 | 21 970.00 |
CO Grand total (0 to V) | 560 005.00 | 441 321.00 | 118 684.00 | 560 005.00 |
CU Other investments | 535 283.00 | 439 283.00 | 96 000.00 | 535 283.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 277 783.00 | 277 783.00 | | 277 783.00 |
DH Retained earnings | -278 398.00 | -277 541.00 | | -278 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 787.00 | -857.00 | | -93 787.00 |
DL TOTAL (I) | -88 902.00 | 4 884.00 | | -88 902.00 |
DU Loans and Debts from Credit Institutions (3) | 192 047.00 | 237 279.00 | | 192 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 240.00 | 20 784.00 | | 15 240.00 |
DX Trade payables and related accounts | 300.00 | 1 800.00 | | 300.00 |
DY Tax and social security liabilities | | 5 854.00 | | |
EC TOTAL (IV) | 207 587.00 | 265 716.00 | | 207 587.00 |
EE Grand total (I to V) | 118 684.00 | 270 600.00 | | 118 684.00 |
EG Accrued income and payables due within one year | 63 917.00 | 31 790.00 | | 63 917.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 859.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 500.00 | | |
HD Total exceptional income (VII) | | 68 500.00 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 4 525.00 | | |
HG Exceptional depreciation and provisions | 86 583.00 | 50 427.00 | | 86 583.00 |
HH Total exceptional expenses (VIII) | 86 583.00 | 55 021.00 | | 86 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 583.00 | 13 479.00 | | -86 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726.00 | 114 327.00 | | 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 513.00 | 115 184.00 | | 94 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 787.00 | -857.00 | | -93 787.00 |
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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 | 538 035.00 | | | 538 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 437.00 | |
I4 DECREASES Grand Total | | | 538 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598.00 | | | 2 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 437.00 | | | 535 437.00 |
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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 | 1 603.00 | 435.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603.00 | 435.00 | | 1 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 352 700.00 | 86 583.00 | | 352 700.00 |
7C Grand total | 352 700.00 | 86 583.00 | | 352 700.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 86 583.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 253.00 | | | 253.00 |
VC Group and associates | 20 546.00 | | | 20 546.00 |
VG Loans with a maturity of up to one year at origin | 2 714.00 | 2 714.00 | | 2 714.00 |
VH Loans with a maturity of more than one year at origin | 189 333.00 | 45 663.00 | 143 670.00 | 189 333.00 |
VI Group and Associates | 15 240.00 | 15 240.00 | | 15 240.00 |
VK Loans repaid during the year | 44 593.00 | | | 44 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 799.00 | 20 799.00 | | 20 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 587.00 | 63 917.00 | 143 670.00 | 207 587.00 |
