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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 213.00 | 3 910.00 | 5 303.00 | 9 213.00 |
BT Goods | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 212.00 | | 3 212.00 | 3 212.00 |
CO Grand total (0 to V) | 12 424.00 | 3 910.00 | 8 514.00 | 12 424.00 |
CU Other investments | 9 213.00 | 3 910.00 | 5 303.00 | 9 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 960.00 | 120 960.00 | | 120 960.00 |
DB Share, merger, contribution premiums, etc. | 966.00 | 966.00 | | 966.00 |
DH Retained earnings | -180 853.00 | -174 872.00 | | -180 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 162.00 | -5 981.00 | | -15 162.00 |
DL TOTAL (I) | -74 089.00 | -58 927.00 | | -74 089.00 |
DP Provisions for Risks | 15 595.00 | 4 500.00 | | 15 595.00 |
DR TOTAL (IV) | 15 595.00 | 4 500.00 | | 15 595.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 506.00 | 64 389.00 | | 62 506.00 |
DX Trade payables and related accounts | 4 082.00 | 7 487.00 | | 4 082.00 |
EC TOTAL (IV) | 67 009.00 | 71 876.00 | | 67 009.00 |
EE Grand total (I to V) | 8 514.00 | 17 449.00 | | 8 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 813.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 669.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 470.00 | |
GG - OPERATING RESULT (I - II) | | | -16 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 209.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 257.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 048.00 | 111 797.00 | | 4 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 210.00 | 117 778.00 | | 19 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 162.00 | -5 981.00 | | -15 162.00 |
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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 | 19 813.00 | | | 19 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 9 213.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 9 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 813.00 | | | 19 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | 11 095.00 | 15 595.00 | 4 500.00 |
7B Total provisions for depreciation | 3 748.00 | 162.00 | 3 910.00 | 3 748.00 |
7C Grand total | 8 248.00 | 11 257.00 | 19 505.00 | 8 248.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
UG - Financial | | 257.00 | | |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
VC Group and associates | 3 209.00 | | | 3 209.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 62 506.00 | 62 506.00 | | 62 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 009.00 | 67 009.00 | | 67 009.00 |
