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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 | 551.00 | 551.00 | | 551.00 |
BJ TOTAL (I) | 115 797.00 | 1 511.00 | 114 286.00 | 115 797.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 5 848.00 | 2 409.00 | 3 439.00 | 5 848.00 |
BZ Other receivables | 32 696.00 | | 32 696.00 | 32 696.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 44 663.00 | 2 409.00 | 42 253.00 | 44 663.00 |
CO Grand total (0 to V) | 160 460.00 | 3 920.00 | 156 539.00 | 160 460.00 |
CU Other investments | 115 246.00 | 960.00 | 114 286.00 | 115 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 057.00 | 42 272.00 | | 31 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 293.00 | -11 215.00 | | -8 293.00 |
DK Regulated provisions | 4 346.00 | 4 346.00 | | 4 346.00 |
DL TOTAL (I) | 34 811.00 | 43 103.00 | | 34 811.00 |
DU Loans and Debts from Credit Institutions (3) | 23 726.00 | 50 808.00 | | 23 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 182.00 | 62 377.00 | | 96 182.00 |
DX Trade payables and related accounts | 1 276.00 | 1 926.00 | | 1 276.00 |
DY Tax and social security liabilities | 545.00 | 619.00 | | 545.00 |
EC TOTAL (IV) | 121 729.00 | 115 731.00 | | 121 729.00 |
EE Grand total (I to V) | 156 539.00 | 158 834.00 | | 156 539.00 |
EG Accrued income and payables due within one year | 121 729.00 | 92 033.00 | | 121 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 458.00 | | 1 458.00 | 1 458.00 |
FG Production sold - services | 367.00 | | 367.00 | 367.00 |
FJ Net sales | 1 825.00 | | 1 825.00 | 1 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 826.00 | |
FT Inventory change (goods) | | | 12 245.00 | |
FW Other purchases and external expenses | | | 2 171.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 607.00 | |
GG - OPERATING RESULT (I - II) | | | -16 781.00 | |
GL Other interest and similar income | | | 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 288.00 | |
GP Total financial income (V) | | | 5 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 564.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 995.00 | | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 434.00 | 44 417.00 | | 12 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 727.00 | 55 632.00 | | 20 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 293.00 | -11 215.00 | | -8 293.00 |
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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 | 115 992.00 | | | 115 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 246.00 | |
I4 DECREASES Grand Total | | 195.00 | 115 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746.00 | | | 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 246.00 | | | 115 246.00 |
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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 | 732.00 | 9.00 | 190.00 | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | 9.00 | 190.00 | 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 346.00 | | | 4 346.00 |
6T Receivables | 2 409.00 | | | 2 409.00 |
7B Total provisions for depreciation | 8 657.00 | | 5 288.00 | 8 657.00 |
7C Grand total | 13 003.00 | | 5 288.00 | 13 003.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 288.00 | |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
UX Other trade receivables | 5 848.00 | | | 5 848.00 |
VB VAT | 584.00 | | | 584.00 |
VC Group and associates | 32 112.00 | | | 32 112.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 23 698.00 | 23 698.00 | | 23 698.00 |
VI Group and Associates | 96 182.00 | 96 182.00 | | 96 182.00 |
VK Loans repaid during the year | 26 391.00 | | | 26 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 545.00 | 38 545.00 | | 38 545.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 729.00 | 121 729.00 | | 121 729.00 |
