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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) | 62 680.00 | | 62 680.00 | 62 680.00 |
BX Customers and related accounts | 89 587.00 | | 89 587.00 | 89 587.00 |
BZ Other receivables | 97 893.00 | | 97 893.00 | 97 893.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 97 904.00 | | 97 904.00 | 97 904.00 |
CO Grand total (0 to V) | 160 584.00 | | 160 584.00 | 160 584.00 |
CU Other investments | 62 680.00 | | 62 680.00 | 62 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DF Regulated reserves (1) | 3 464.00 | 3 464.00 | | 3 464.00 |
DH Retained earnings | -461 904.00 | -287 938.00 | | -461 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212.00 | -173 965.00 | | -1 212.00 |
DL TOTAL (I) | -415 632.00 | -414 420.00 | | -415 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 573 936.00 | 563 836.00 | | 573 936.00 |
DX Trade payables and related accounts | 2 280.00 | 1 622.00 | | 2 280.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 576 216.00 | 567 214.00 | | 576 216.00 |
EE Grand total (I to V) | 160 584.00 | 152 794.00 | | 160 584.00 |
EG Accrued income and payables due within one year | 576 216.00 | 567 214.00 | | 576 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 757.00 | | |
EI Including equity loans | 573 936.00 | | | 573 936.00 |
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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 | 5 122.00 | | 5 122.00 | 5 122.00 |
FJ Net sales | 5 122.00 | | 5 122.00 | 5 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 587.00 | |
FS Purchases of goods (including customs duties) | | | 3 997.00 | |
FW Other purchases and external expenses | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 587.00 | |
GF Total Operating Expenses (II) | | | 91 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | | 4 524.00 | | |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | | 4 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | -4 524.00 | | 542.00 |
HK Income tax | -4 524.00 | -4 524.00 | | -4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 129.00 | | | 90 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 340.00 | 173 965.00 | | 91 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212.00 | -173 965.00 | | -1 212.00 |
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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 | 62 680.00 | | | 62 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 680.00 | |
I4 DECREASES Grand Total | | | 62 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 680.00 | | | 62 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 587.00 | | 89 587.00 | 89 587.00 |
7B Total provisions for depreciation | 89 587.00 | | 89 587.00 | 89 587.00 |
7C Grand total | 89 587.00 | | 89 587.00 | 89 587.00 |
UE of which provisions and reversals: - Operating | | | 89 587.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 89 587.00 | | | 89 587.00 |
VB VAT | 26 220.00 | | | 26 220.00 |
VC Group and associates | 71 673.00 | | | 71 673.00 |
VI Group and Associates | 573 936.00 | 573 936.00 | | 573 936.00 |
VM Income taxes | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 893.00 | 97 893.00 | | 97 893.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 216.00 | 576 216.00 | | 576 216.00 |
