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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 16 164.00 | | 16 164.00 | 16 164.00 |
CO Grand total (0 to V) | 16 164.00 | | 16 164.00 | 16 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 008.00 | | | 307 008.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 208 923.00 | | | -1 208 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 406.00 | | | -177 406.00 |
DL TOTAL (I) | -1 079 221.00 | | | -1 079 221.00 |
DQ Provisions for Expenses | 1 953.00 | | | 1 953.00 |
DR TOTAL (IV) | 1 953.00 | | | 1 953.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 954.00 | | | 1 074 954.00 |
DX Trade payables and related accounts | 7 657.00 | | | 7 657.00 |
DY Tax and social security liabilities | 10 761.00 | | | 10 761.00 |
EC TOTAL (IV) | 1 093 432.00 | | | 1 093 432.00 |
EE Grand total (I to V) | 16 164.00 | | | 16 164.00 |
EG Accrued income and payables due within one year | 1 093 432.00 | | | 1 093 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 29 880.00 | |
GG - OPERATING RESULT (I - II) | | | -29 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 064 587.00 | |
GP Total financial income (V) | | | 1 064 587.00 | |
GR Interest and similar expenses | | | 19 164.00 | |
GU Total financial expenses (VI) | | | 19 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 7 964.00 | | | 7 964.00 |
HD Total exceptional income (VII) | 8 158.00 | | | 8 158.00 |
HE Exceptional expenses on management operations | 52 150.00 | | | 52 150.00 |
HF Exceptional expenses on capital transactions | 1 072 551.00 | | | 1 072 551.00 |
HG Exceptional depreciation and provisions | 3 442.00 | | | 3 442.00 |
HH Total exceptional expenses (VIII) | 1 128 143.00 | | | 1 128 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119 985.00 | | | -1 119 985.00 |
HK Income tax | 72 964.00 | | | 72 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 745.00 | | | 1 072 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 151.00 | | | 1 250 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 406.00 | | | -177 406.00 |
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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 | 1 072 551.00 | | | 1 072 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 551.00 | | | 1 072 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 522.00 | 3 442.00 | 7 964.00 | 4 522.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 953.00 | | |
7B Total provisions for depreciation | 1 064 587.00 | | 1 064 587.00 | 1 064 587.00 |
7C Grand total | 1 069 109.00 | 5 395.00 | 1 072 551.00 | 1 069 109.00 |
UE of which provisions and reversals: - Operating | | 1 953.00 | | |
UG - Financial | | | 1 064 587.00 | |
UJ - Exceptional | | 3 442.00 | 7 964.00 | |
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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 | 7 657.00 | 7 657.00 | | 7 657.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 074 954.00 | 1 074 954.00 | | 1 074 954.00 |
VK Loans repaid during the year | 798 387.00 | | | 798 387.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069.00 | 3 068.00 | | 3 069.00 |
VW VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 432.00 | 1 093 432.00 | | 1 093 432.00 |
