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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 106.00 | 3 910.00 | 5 196.00 | 9 106.00 |
BT Goods | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 10 545.00 | | 10 545.00 | 10 545.00 |
CO Grand total (0 to V) | 19 651.00 | 3 910.00 | 15 741.00 | 19 651.00 |
CU Other investments | 9 106.00 | 3 910.00 | 5 196.00 | 9 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 960.00 | 120 960.00 | | 120 960.00 |
DB Share, merger, contribution premiums, etc. | 966.00 | 966.00 | | 966.00 |
DH Retained earnings | -196 015.00 | -180 853.00 | | -196 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 114.00 | -15 162.00 | | 11 114.00 |
DL TOTAL (I) | -62 976.00 | -74 089.00 | | -62 976.00 |
DP Provisions for Risks | 4 942.00 | 15 595.00 | | 4 942.00 |
DR TOTAL (IV) | 4 942.00 | 15 595.00 | | 4 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 077.00 | 62 506.00 | | 68 077.00 |
DX Trade payables and related accounts | 5 698.00 | 4 082.00 | | 5 698.00 |
EC TOTAL (IV) | 73 775.00 | 67 009.00 | | 73 775.00 |
EE Grand total (I to V) | 15 741.00 | 8 514.00 | | 15 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 6 700.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 542.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 10 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 347.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 550.00 | 4 048.00 | | 21 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 437.00 | 19 210.00 | | 10 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 114.00 | -15 162.00 | | 11 114.00 |
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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 | 9 213.00 | | | 9 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 9 106.00 | |
I4 DECREASES Grand Total | | 107.00 | 9 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 213.00 | | | 9 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 595.00 | 347.00 | 11 000.00 | 15 595.00 |
7B Total provisions for depreciation | 3 910.00 | | | 3 910.00 |
7C Grand total | 19 505.00 | 347.00 | 11 000.00 | 19 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
UG - Financial | | 347.00 | | |
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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
VC Group and associates | 10 542.00 | | | 10 542.00 |
VI Group and Associates | 68 077.00 | 68 077.00 | | 68 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 542.00 | 10 542.00 | | 10 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 775.00 | 73 775.00 | | 73 775.00 |
