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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 | 1 888.00 | 384.00 | 1 504.00 | 1 888.00 |
BJ TOTAL (I) | 12 928.00 | 384.00 | 12 544.00 | 12 928.00 |
BZ Other receivables | 241 628.00 | | 241 628.00 | 241 628.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 242 217.00 | | 242 217.00 | 242 217.00 |
CO Grand total (0 to V) | 255 146.00 | 384.00 | 254 762.00 | 255 146.00 |
CU Other investments | 11 040.00 | | 11 040.00 | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 500.00 | 188 500.00 | | 188 500.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | 7 158.00 | 8 974.00 | | 7 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 762.00 | -1 816.00 | | -145 762.00 |
DL TOTAL (I) | 50 425.00 | 196 188.00 | | 50 425.00 |
DU Loans and Debts from Credit Institutions (3) | 31 198.00 | 36 530.00 | | 31 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 615.00 | 45 905.00 | | 158 615.00 |
DX Trade payables and related accounts | 3 784.00 | 2 100.00 | | 3 784.00 |
DY Tax and social security liabilities | 10 738.00 | 3 203.00 | | 10 738.00 |
EC TOTAL (IV) | 204 336.00 | 87 739.00 | | 204 336.00 |
EE Grand total (I to V) | 254 762.00 | 283 927.00 | | 254 762.00 |
EI Including equity loans | 158 615.00 | | | 158 615.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 16 738.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 17 428.00 | |
GG - OPERATING RESULT (I - II) | | | -7 828.00 | |
GL Other interest and similar income | | | 29 970.00 | |
GP Total financial income (V) | | | 29 970.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 800.00 | | | 11 800.00 |
HF Exceptional expenses on capital transactions | 160 562.00 | | | 160 562.00 |
HH Total exceptional expenses (VIII) | 172 362.00 | | | 172 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 362.00 | | | -172 362.00 |
HK Income tax | -5 450.00 | 100.00 | | -5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 570.00 | 17 460.00 | | 39 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 332.00 | 19 276.00 | | 185 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 762.00 | -1 816.00 | | -145 762.00 |
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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 | 173 491.00 | | | 173 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 563.00 | 11 040.00 | |
I4 DECREASES Grand Total | | 160 563.00 | 12 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888.00 | | | 1 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 603.00 | | | 171 603.00 |
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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 | 195.00 | 189.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 189.00 | | 195.00 |
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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
8E Income Taxes | 9 778.00 | 9 778.00 | | 9 778.00 |
VB VAT | 762.00 | | | 762.00 |
VC Group and associates | 240 866.00 | | | 240 866.00 |
VG Loans with a maturity of up to one year at origin | 31 198.00 | 5 489.00 | 23 614.00 | 31 198.00 |
VI Group and Associates | 158 616.00 | 158 616.00 | | 158 616.00 |
VK Loans repaid during the year | 5 332.00 | | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 628.00 | 241 628.00 | | 241 628.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 337.00 | 178 628.00 | 23 614.00 | 204 337.00 |
