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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 661.00 | | 11 661.00 | 11 661.00 |
BZ Other receivables | 297 770.00 | | 297 770.00 | 297 770.00 |
CF Cash and cash equivalents | 20 772.00 | | 20 772.00 | 20 772.00 |
CJ TOTAL (II) | 318 542.00 | | 318 542.00 | 318 542.00 |
CO Grand total (0 to V) | 330 203.00 | | 330 203.00 | 330 203.00 |
CU Other investments | 11 661.00 | | 11 661.00 | 11 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | -141 373.00 | -133 306.00 | | -141 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 728.00 | -8 067.00 | | -5 728.00 |
DL TOTAL (I) | -140 030.00 | -134 303.00 | | -140 030.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 55.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 710.00 | 515 986.00 | | 465 710.00 |
DX Trade payables and related accounts | 4 164.00 | 2 836.00 | | 4 164.00 |
DY Tax and social security liabilities | 334.00 | 153.00 | | 334.00 |
EC TOTAL (IV) | 470 234.00 | 519 030.00 | | 470 234.00 |
EE Grand total (I to V) | 330 203.00 | 384 728.00 | | 330 203.00 |
EG Accrued income and payables due within one year | 4 524.00 | 3 044.00 | | 4 524.00 |
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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 | | | 18 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 599.00 | |
FW Other purchases and external expenses | | | 7 201.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GE Other Expenses | | | 18 597.00 | |
GF Total Operating Expenses (II) | | | 26 151.00 | |
GG - OPERATING RESULT (I - II) | | | -7 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 978.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GP Total financial income (V) | | | 11 142.00 | |
GR Interest and similar expenses | | | 9 318.00 | |
GU Total financial expenses (VI) | | | 9 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 497.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 497.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 741.00 | 6 696.00 | | 37 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 469.00 | 14 764.00 | | 43 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 728.00 | -8 067.00 | | -5 728.00 |
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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 | 19 661.00 | | | 19 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 11 661.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 11 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 661.00 | | | 19 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 597.00 | | 18 597.00 | 18 597.00 |
7B Total provisions for depreciation | 18 597.00 | | 18 597.00 | 18 597.00 |
7C Grand total | 18 597.00 | | 18 597.00 | 18 597.00 |
UE of which provisions and reversals: - Operating | | | 18 597.00 | |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VC Group and associates | 288 966.00 | | | 288 966.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 465 710.00 | | 465 710.00 | 465 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 770.00 | 5 054.00 | 292 716.00 | 297 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 234.00 | 4 524.00 | 465 710.00 | 470 234.00 |
