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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
BJ TOTAL (I) | 45 731.00 | 41 741.00 | 3 990.00 | 45 731.00 |
BZ Other receivables | 534 130.00 | 99 751.00 | 434 379.00 | 534 130.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 534 562.00 | 99 751.00 | 434 811.00 | 534 562.00 |
CO Grand total (0 to V) | 580 293.00 | 141 493.00 | 438 801.00 | 580 293.00 |
CU Other investments | 41 240.00 | 37 250.00 | 3 990.00 | 41 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 084.00 | 17 333.00 | | 16 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 607.00 | -1 249.00 | | -14 607.00 |
DL TOTAL (I) | 111 478.00 | 126 084.00 | | 111 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280 765.00 | 251 569.00 | | 280 765.00 |
DX Trade payables and related accounts | 34 356.00 | 28 491.00 | | 34 356.00 |
DY Tax and social security liabilities | 170.00 | 24 764.00 | | 170.00 |
EA Other liabilities | 12 032.00 | 3 590.00 | | 12 032.00 |
EC TOTAL (IV) | 327 323.00 | 308 475.00 | | 327 323.00 |
EE Grand total (I to V) | 438 801.00 | 434 560.00 | | 438 801.00 |
EG Accrued income and payables due within one year | 327 323.00 | 308 475.00 | | 327 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 116.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 6 163.00 | |
GG - OPERATING RESULT (I - II) | | | -6 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 444.00 | |
GU Total financial expenses (VI) | | | 8 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85 735.00 | | |
HH Total exceptional expenses (VIII) | | 85 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 100 675.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 607.00 | 101 924.00 | | 14 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 607.00 | -1 249.00 | | -14 607.00 |
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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 | 4 491.00 | | | 4 491.00 |
I4 DECREASES Grand Total | | | 4 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491.00 | | | 4 491.00 |
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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 | 4 491.00 | | | 4 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 491.00 | | | 4 491.00 |
