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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 | | | 5 156.00 | |
BJ TOTAL (I) | | | 6 156.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 24 028.00 | |
CH Prepaid expenses | | | 432.00 | |
CJ TOTAL (II) | | | 24 461.00 | |
CO Grand total (0 to V) | | | 30 617.00 | |
CS Evaluated investments - equity method | | | 4 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DD Legal reserve (1) | 7 479.00 | 7 479.00 | | 7 479.00 |
DG Other reserves | 6 988.00 | 6 988.00 | | 6 988.00 |
DH Retained earnings | -490 798.00 | -68 368.00 | | -490 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 341.00 | -422 430.00 | | -89 341.00 |
DL TOTAL (I) | -165 572.00 | -76 230.00 | | -165 572.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 32.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 410.00 | 111 300.00 | | 195 410.00 |
DX Trade payables and related accounts | 738.00 | 1 626.00 | | 738.00 |
DY Tax and social security liabilities | | 4 107.00 | | |
EC TOTAL (IV) | 196 190.00 | 117 065.00 | | 196 190.00 |
EE Grand total (I to V) | 30 617.00 | 40 834.00 | | 30 617.00 |
EG Accrued income and payables due within one year | 196 190.00 | 117 065.00 | | 196 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 32.00 | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 880.00 | |
FJ Net sales | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FR Total operating income (I) | | | 5 996.00 | |
FW Other purchases and external expenses | | | 5 547.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FZ Social Security Contributions | | | 3 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 870.00 | |
GG - OPERATING RESULT (I - II) | | | -4 873.00 | |
GL Other interest and similar income | | | 405.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 20 605.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 105 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 602.00 | 7 418.00 | | 26 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 944.00 | 429 848.00 | | 115 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 341.00 | -422 430.00 | | -89 341.00 |
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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 | 511 417.00 | | 165 030.00 | 511 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 200.00 | 589 602.00 | |
I4 DECREASES Grand Total | | 80 200.00 | 596 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645.00 | | | 6 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 772.00 | | 165 030.00 | 504 772.00 |
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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 | 2 841.00 | 1 647.00 | 4 488.00 | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841.00 | 1 647.00 | 4 488.00 | 2 841.00 |
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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 | 104 772.00 | | 20 200.00 | 104 772.00 |
7B Total provisions for depreciation | 500 772.00 | 105 030.00 | 20 200.00 | 500 772.00 |
7C Grand total | 500 772.00 | 105 030.00 | 20 200.00 | 500 772.00 |
9U on fixed assets – equity investments | | | | |
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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 | 738.00 | 738.00 | | 738.00 |
UL Receivables related to investments | 84 572.00 | | | 84 572.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 195 410.00 | 195 410.00 | | 195 410.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 004.00 | 432.00 | 84 572.00 | 85 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 190.00 | 196 190.00 | | 196 190.00 |
