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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
BJ TOTAL (I) | 13 478.00 | 2 012.00 | 11 466.00 | 13 478.00 |
BZ Other receivables | 136 972.00 | | 136 972.00 | 136 972.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 136 972.00 | | 136 972.00 | 136 972.00 |
CO Grand total (0 to V) | 150 449.00 | 2 012.00 | 148 438.00 | 150 449.00 |
CU Other investments | 11 466.00 | | 11 466.00 | 11 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 590.00 | 7 590.00 | | 7 590.00 |
DD Legal reserve (1) | 759.00 | 759.00 | | 759.00 |
DH Retained earnings | 326 437.00 | 351 896.00 | | 326 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 403.00 | -25 458.00 | | -233 403.00 |
DL TOTAL (I) | 101 384.00 | 334 786.00 | | 101 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905.00 | | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | 59 963.00 | | 3 074.00 |
DX Trade payables and related accounts | 16 154.00 | 14 260.00 | | 16 154.00 |
DY Tax and social security liabilities | 3 245.00 | 3 245.00 | | 3 245.00 |
EA Other liabilities | 22 676.00 | | | 22 676.00 |
EC TOTAL (IV) | 47 054.00 | 77 468.00 | | 47 054.00 |
EE Grand total (I to V) | 148 438.00 | 412 255.00 | | 148 438.00 |
EG Accrued income and payables due within one year | 47 054.00 | 77 468.00 | | 47 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 905.00 | | | 1 905.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 119.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 11 852.00 | |
GG - OPERATING RESULT (I - II) | | | -11 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 514.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GR Interest and similar expenses | | | 81 065.00 | |
GU Total financial expenses (VI) | | | 81 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145 000.00 | 245.00 | | 145 000.00 |
HH Total exceptional expenses (VIII) | 145 000.00 | 245.00 | | 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 000.00 | -245.00 | | -145 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514.00 | 31 304.00 | | 4 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 916.00 | 56 762.00 | | 237 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 403.00 | -25 458.00 | | -233 403.00 |
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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 | 22 764.00 | | 200.00 | 22 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 486.00 | 11 466.00 | |
I4 DECREASES Grand Total | | 9 486.00 | 13 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012.00 | | | 2 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 752.00 | | 200.00 | 20 752.00 |
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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 | 1 796.00 | 216.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796.00 | 216.00 | | 1 796.00 |
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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 | 16 154.00 | 16 154.00 | | 16 154.00 |
8D Social Security and Other Social Organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 676.00 | 22 676.00 | | 22 676.00 |
VB VAT | 2 343.00 | | | 2 343.00 |
VC Group and associates | 131 856.00 | | | 131 856.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VI Group and Associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 972.00 | 136 972.00 | | 136 972.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 054.00 | 47 054.00 | | 47 054.00 |
