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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 6 202.00 | 4 386.00 | 1 816.00 | 6 202.00 |
BJ TOTAL (I) | 18 192.00 | 4 386.00 | 13 806.00 | 18 192.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 881.00 | | 2 881.00 | 2 881.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 8 218.00 | | 8 218.00 | 8 218.00 |
CO Grand total (0 to V) | 26 410.00 | 4 386.00 | 22 024.00 | 26 410.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -110 472.00 | -53 123.00 | | -110 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 765.00 | -57 349.00 | | -14 765.00 |
DL TOTAL (I) | -124 138.00 | -109 372.00 | | -124 138.00 |
DU Loans and Debts from Credit Institutions (3) | 114 826.00 | 125 342.00 | | 114 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 033.00 | 23 700.00 | | 27 033.00 |
DX Trade payables and related accounts | 2 782.00 | 1 800.00 | | 2 782.00 |
DY Tax and social security liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 146 162.00 | 150 842.00 | | 146 162.00 |
EE Grand total (I to V) | 22 024.00 | 41 470.00 | | 22 024.00 |
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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 | | | 3 041.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FZ Social Security Contributions | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 955.00 | |
GG - OPERATING RESULT (I - II) | | | -7 955.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 029.00 | |
GU Total financial expenses (VI) | | | 58 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 832.00 | | |
HC Reversals of provisions and transfers of expenses | 41 224.00 | | | 41 224.00 |
HD Total exceptional income (VII) | 41 224.00 | 1 832.00 | | 41 224.00 |
HE Exceptional expenses on management operations | 5.00 | 672.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 41 224.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 41 896.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 219.00 | -40 064.00 | | 41 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 224.00 | 1 887.00 | | 51 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 989.00 | 59 236.00 | | 65 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 765.00 | -57 349.00 | | -14 765.00 |
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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 | 24 255.00 | | 3 937.00 | 24 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 990.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 18 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 265.00 | | 3 937.00 | 13 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 2 265.00 | 2 121.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | 2 121.00 | | 2 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 224.00 | | 41 224.00 | 41 224.00 |
7B Total provisions for depreciation | 51 224.00 | | 51 224.00 | 51 224.00 |
7C Grand total | 51 224.00 | | 51 224.00 | 51 224.00 |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | | 41 224.00 | |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 5 300.00 | | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 114 826.00 | 10 755.00 | 45 522.00 | 114 826.00 |
VI Group and Associates | 27 033.00 | 27 033.00 | | 27 033.00 |
VK Loans repaid during the year | 10 516.00 | | | 10 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 336.00 | 5 336.00 | | 5 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 162.00 | 42 091.00 | 45 522.00 | 146 162.00 |
