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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 072.00 | 14 359.00 | 32 712.00 | 47 072.00 |
AT Other tangible assets | 5 777.00 | 5 777.00 | | 5 777.00 |
BF Loans | | | | |
BJ TOTAL (I) | 71 213.00 | 34 537.00 | 36 676.00 | 71 213.00 |
BX Customers and related accounts | 66 482.00 | 66 482.00 | | 66 482.00 |
BZ Other receivables | 11 000.00 | 6 000.00 | 5 000.00 | 11 000.00 |
CF Cash and cash equivalents | 64 268.00 | | 64 268.00 | 64 268.00 |
CJ TOTAL (II) | 141 750.00 | 72 482.00 | 69 268.00 | 141 750.00 |
CO Grand total (0 to V) | 212 964.00 | 107 019.00 | 105 945.00 | 212 964.00 |
CU Other investments | 18 363.00 | 14 400.00 | 3 963.00 | 18 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 103 680.00 | 103 680.00 | | 103 680.00 |
DH Retained earnings | -161 223.00 | -151 497.00 | | -161 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 963.00 | -9 726.00 | | -4 963.00 |
DL TOTAL (I) | -20 582.00 | -15 619.00 | | -20 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 957.00 | 104 857.00 | | 122 957.00 |
DX Trade payables and related accounts | 1 684.00 | 1 663.00 | | 1 684.00 |
DY Tax and social security liabilities | 1 886.00 | 2 977.00 | | 1 886.00 |
EC TOTAL (IV) | 126 527.00 | 109 498.00 | | 126 527.00 |
EE Grand total (I to V) | 105 945.00 | 93 878.00 | | 105 945.00 |
EG Accrued income and payables due within one year | 126 527.00 | 109 498.00 | | 126 527.00 |
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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 | 5 476.00 | | 5 476.00 | 5 476.00 |
FJ Net sales | 5 476.00 | | 5 476.00 | 5 476.00 |
FR Total operating income (I) | | | 5 476.00 | |
FW Other purchases and external expenses | | | 5 166.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GF Total Operating Expenses (II) | | | 11 515.00 | |
GG - OPERATING RESULT (I - II) | | | -6 039.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 396.00 | | | 1 396.00 |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | 1 396.00 | 6 666.00 | | 1 396.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | | 5 023.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 5 023.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | 1 643.00 | | 1 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 963.00 | -9 726.00 | | -4 963.00 |
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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 | 83 255.00 | | | 83 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 042.00 | 18 363.00 | |
I4 DECREASES Grand Total | | 12 042.00 | 71 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 849.00 | | | 52 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 405.00 | | | 30 405.00 |
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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 | 18 882.00 | 1 255.00 | | 18 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 882.00 | 1 255.00 | | 18 882.00 |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 66 482.00 | | | 66 482.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 122 957.00 | 122 957.00 | | 122 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 482.00 | 77 482.00 | | 77 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 527.00 | 126 527.00 | | 126 527.00 |
