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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 389 342.00 | | 389 342.00 | 389 342.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 889.00 | | 889.00 | 889.00 |
CO Grand total (0 to V) | 390 230.00 | | 390 230.00 | 390 230.00 |
CU Other investments | 383 400.00 | | 383 400.00 | 383 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 750.00 | 75 750.00 | | 75 750.00 |
DB Share, merger, contribution premiums, etc. | 42 650.00 | 42 650.00 | | 42 650.00 |
DD Legal reserve (1) | 7 575.00 | 7 575.00 | | 7 575.00 |
DG Other reserves | 126 305.00 | 123 092.00 | | 126 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 942.00 | 3 213.00 | | -47 942.00 |
DL TOTAL (I) | 204 338.00 | 252 280.00 | | 204 338.00 |
DU Loans and Debts from Credit Institutions (3) | 8 594.00 | 37 145.00 | | 8 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 049.00 | 29 170.00 | | 176 049.00 |
DX Trade payables and related accounts | 747.00 | 747.00 | | 747.00 |
DY Tax and social security liabilities | 502.00 | 2 525.00 | | 502.00 |
EA Other liabilities | | 82 610.00 | | |
EC TOTAL (IV) | 185 892.00 | 152 197.00 | | 185 892.00 |
EE Grand total (I to V) | 390 230.00 | 404 477.00 | | 390 230.00 |
EG Accrued income and payables due within one year | 19 343.00 | 134 150.00 | | 19 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 24.00 | | 44.00 |
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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 | -270.00 | | -270.00 | -270.00 |
FJ Net sales | -270.00 | | -270.00 | -270.00 |
FR Total operating income (I) | | | -270.00 | |
FW Other purchases and external expenses | | | 38 477.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 39 602.00 | |
GG - OPERATING RESULT (I - II) | | | -39 872.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 749.00 | 5 325.00 | | 3 749.00 |
HH Total exceptional expenses (VIII) | 3 749.00 | 5 325.00 | | 3 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 749.00 | -5 325.00 | | -3 749.00 |
HK Income tax | | 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -268.00 | 95 847.00 | | -268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 673.00 | 92 634.00 | | 47 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 942.00 | 3 213.00 | | -47 942.00 |
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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 | 389 342.00 | | | 389 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 342.00 | |
I4 DECREASES Grand Total | | | 389 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 342.00 | | | 389 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 5 830.00 | | | 5 830.00 |
VB VAT | 544.00 | | | 544.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 8 550.00 | 8 550.00 | | 8 550.00 |
VI Group and Associates | 166 549.00 | | 166 549.00 | 166 549.00 |
VK Loans repaid during the year | 47 560.00 | | | 47 560.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 412.00 | 582.00 | 5 830.00 | 6 412.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 892.00 | 19 343.00 | 166 549.00 | 185 892.00 |
