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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
BJ TOTAL (I) | 2 849.00 | 2 849.00 | | 2 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 041.00 | | 84 041.00 | 84 041.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 86 586.00 | | 86 586.00 | 86 586.00 |
CO Grand total (0 to V) | 89 435.00 | 2 849.00 | 86 586.00 | 89 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 632.00 | 639 632.00 | | 639 632.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 63 963.00 | 63 963.00 | | 63 963.00 |
DH Retained earnings | -712 514.00 | -664 321.00 | | -712 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557.00 | -48 193.00 | | 2 557.00 |
DL TOTAL (I) | -6 351.00 | -8 908.00 | | -6 351.00 |
DU Loans and Debts from Credit Institutions (3) | 85 256.00 | 103 788.00 | | 85 256.00 |
DX Trade payables and related accounts | 146.00 | 3 198.00 | | 146.00 |
DY Tax and social security liabilities | 7 535.00 | 17 103.00 | | 7 535.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 92 937.00 | 124 809.00 | | 92 937.00 |
EE Grand total (I to V) | 86 586.00 | 115 901.00 | | 86 586.00 |
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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 | | | 18 600.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 18 958.00 | |
FW Other purchases and external expenses | | | 4 552.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 160.00 | |
FZ Social Security Contributions | | | 8 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 600.00 | |
GF Total Operating Expenses (II) | | | 58 293.00 | |
GG - OPERATING RESULT (I - II) | | | -39 335.00 | |
GL Other interest and similar income | | | 45 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 050.00 | |
GP Total financial income (V) | | | 149 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 050.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 105 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 589.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 047.00 | | |
HD Total exceptional income (VII) | | 91 636.00 | | |
HE Exceptional expenses on management operations | 2 082.00 | 66 242.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 66 242.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | 25 393.00 | | -2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 268.00 | 91 636.00 | | 168 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 711.00 | 139 829.00 | | 165 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557.00 | -48 193.00 | | 2 557.00 |
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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 | 106 899.00 | | | 106 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 050.00 | | |
I4 DECREASES Grand Total | | 104 050.00 | 2 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | | 2 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 050.00 | | | 104 050.00 |
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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 | 2 552.00 | 297.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552.00 | 297.00 | | 2 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 600.00 | | 18 600.00 | 18 600.00 |
7B Total provisions for depreciation | 122 650.00 | | 122 650.00 | 122 650.00 |
7C Grand total | 122 650.00 | | 122 650.00 | 122 650.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8C Staff and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
VB VAT | 4 050.00 | | | 4 050.00 |
VC Group and associates | 79 991.00 | | | 79 991.00 |
VH Loans with a maturity of more than one year at origin | 85 256.00 | | 85 256.00 | 85 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 041.00 | 4 050.00 | 79 991.00 | 84 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 813.00 | 5 557.00 | 85 256.00 | 90 813.00 |
