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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 5 635.00 | 2 834.00 | 2 800.00 | 5 635.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 31 968.00 | 2 834.00 | 29 133.00 | 31 968.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 5 942.00 | | 5 942.00 | 5 942.00 |
CO Grand total (0 to V) | 37 910.00 | 2 834.00 | 35 076.00 | 37 910.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 377.00 | 14 377.00 | | 14 377.00 |
DH Retained earnings | -3 350.00 | | | -3 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 804.00 | -3 350.00 | | 3 804.00 |
DL TOTAL (I) | 14 831.00 | 11 027.00 | | 14 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 1.00 | | 5 001.00 |
DX Trade payables and related accounts | 4 131.00 | 6 424.00 | | 4 131.00 |
DZ Fixed asset liabilities and related accounts | 10 975.00 | 12 450.00 | | 10 975.00 |
EA Other liabilities | 136.00 | 136.00 | | 136.00 |
EC TOTAL (IV) | 20 244.00 | 19 073.00 | | 20 244.00 |
EE Grand total (I to V) | 35 076.00 | 30 100.00 | | 35 076.00 |
EG Accrued income and payables due within one year | 20 244.00 | 19 073.00 | | 20 244.00 |
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 |
FG Production sold - services | | 35 000.00 | 35 000.00 | |
FJ Net sales | | 35 000.00 | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 30 009.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 76 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 442 760.00 | |
GP Total financial income (V) | | | 442 760.00 | |
GR Interest and similar expenses | | | 442 760.00 | |
GU Total financial expenses (VI) | | | 442 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 760.00 | 30 003.00 | | 522 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 955.00 | 33 353.00 | | 518 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 804.00 | -3 350.00 | | 3 804.00 |
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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 | 465 622.00 | | | 465 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 333.00 | |
I4 DECREASES Grand Total | | | 31 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 635.00 | | | 5 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 587.00 | | | 459 587.00 |
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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 | 2 551.00 | 683.00 | 400.00 | 2 551.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 120.00 | 400.00 | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | 563.00 | | 2 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 877 611.00 | | 487 760.00 | 4 877 611.00 |
7C Grand total | 4 877 611.00 | | 487 760.00 | 4 877 611.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
UG - Financial | | | 442 760.00 | |
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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 | 4 131.00 | 4 131.00 | | 4 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 975.00 | 10 975.00 | | 10 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
VP Miscellaneous | 3 190.00 | | | 3 190.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 124.00 | 4 790.00 | 3 333.00 | 8 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 244.00 | 20 244.00 | | 20 244.00 |
