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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) | 750.00 | 750.00 | | 750.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 419.00 | | 419.00 | 419.00 |
CO Grand total (0 to V) | 1 169.00 | 750.00 | 419.00 | 1 169.00 |
CU Other investments | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | -92 715.00 | -85 242.00 | | -92 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 508.00 | -7 473.00 | | -11 508.00 |
DL TOTAL (I) | -86 073.00 | -74 565.00 | | -86 073.00 |
DP Provisions for Risks | 369.00 | 26 678.00 | | 369.00 |
DR TOTAL (IV) | 369.00 | 26 678.00 | | 369.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 78.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 152.00 | 50 556.00 | | 72 152.00 |
DX Trade payables and related accounts | 13 920.00 | 6 600.00 | | 13 920.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 86 124.00 | 57 385.00 | | 86 124.00 |
EE Grand total (I to V) | 419.00 | 9 497.00 | | 419.00 |
EG Accrued income and payables due within one year | 86 124.00 | 57 385.00 | | 86 124.00 |
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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 | | | 26 309.00 | |
FR Total operating income (I) | | | 26 309.00 | |
FW Other purchases and external expenses | | | 9 212.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 9 366.00 | |
GG - OPERATING RESULT (I - II) | | | 16 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 627.00 | |
GU Total financial expenses (VI) | | | 28 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 176.00 | 50.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 485.00 | 2 134.00 | | 26 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 994.00 | 9 607.00 | | 37 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 508.00 | -7 473.00 | | -11 508.00 |
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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 | 9 781.00 | | | 9 781.00 |
I3 DECREASES Total Financial Fixed Assets | 9 031.00 | | 750.00 | 9 031.00 |
I4 DECREASES Grand Total | 9 031.00 | | 750.00 | 9 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 781.00 | | | 9 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 678.00 | | 26 309.00 | 26 678.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 27 428.00 | | 26 309.00 | 27 428.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 540.00 | 18 540.00 | | 18 540.00 |
8B Suppliers and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 53 612.00 | 53 612.00 | | 53 612.00 |
VJ Loans taken out during the year | 18 540.00 | | | 18 540.00 |
VK Loans repaid during the year | 26.00 | | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 124.00 | 86 124.00 | | 86 124.00 |
