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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 144.00 | | 8 144.00 | 8 144.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 8 171.00 | | 8 171.00 | 8 171.00 |
CO Grand total (0 to V) | 8 171.00 | | 8 171.00 | 8 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 955.00 | | | 7 955.00 |
DH Retained earnings | -344 920.00 | | | -344 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 577.00 | | | -24 577.00 |
DL TOTAL (I) | -317 541.00 | | | -317 541.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715.00 | | | 3 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 9 845.00 | | | 9 845.00 |
EA Other liabilities | 312 068.00 | | | 312 068.00 |
EC TOTAL (IV) | 325 712.00 | | | 325 712.00 |
EE Grand total (I to V) | 8 171.00 | | | 8 171.00 |
EG Accrued income and payables due within one year | 325 712.00 | | | 325 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 134.00 | |
GF Total Operating Expenses (II) | | | 20 134.00 | |
GG - OPERATING RESULT (I - II) | | | -20 134.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 758.00 | | | 3 758.00 |
HD Total exceptional income (VII) | 3 758.00 | | | 3 758.00 |
HE Exceptional expenses on management operations | 7 653.00 | | | 7 653.00 |
HH Total exceptional expenses (VIII) | 7 653.00 | | | 7 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895.00 | | | -3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758.00 | | | 3 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 335.00 | | | 28 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 577.00 | | | -24 577.00 |
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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 | 12 820.00 | | | 12 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 820.00 | | |
I4 DECREASES Grand Total | | 12 820.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 820.00 | | | 12 820.00 |
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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 068.00 | 312 068.00 | | 312 068.00 |
VB VAT | 3 605.00 | | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 3 715.00 | 3 715.00 | | 3 715.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 5 991.00 | | | 5 991.00 |
VM Income taxes | 2 856.00 | | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 144.00 | 8 144.00 | | 8 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 712.00 | 325 712.00 | | 325 712.00 |
