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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 | 12 726.00 | 11 524.00 | 1 202.00 | 12 726.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 13 226.00 | 11 524.00 | 1 702.00 | 13 226.00 |
BZ Other receivables | 110 263.00 | | 110 263.00 | 110 263.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 314.00 | | 110 314.00 | 110 314.00 |
CO Grand total (0 to V) | 123 541.00 | 11 524.00 | 112 016.00 | 123 541.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 431.00 | 20 410.00 | | 81 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 501.00 | 61 020.00 | | -7 501.00 |
DL TOTAL (I) | 84 929.00 | 92 431.00 | | 84 929.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 64 986.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 086.00 | 27 586.00 | | 25 086.00 |
DX Trade payables and related accounts | 1 984.00 | 2 296.00 | | 1 984.00 |
DY Tax and social security liabilities | | 1 552.00 | | |
EC TOTAL (IV) | 27 087.00 | 96 421.00 | | 27 087.00 |
EE Grand total (I to V) | 112 016.00 | 188 851.00 | | 112 016.00 |
EG Accrued income and payables due within one year | 27 087.00 | 95 028.00 | | 27 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 38 652.00 | | 17.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 333.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 916.00 | |
GG - OPERATING RESULT (I - II) | | | -5 916.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 794.00 | | |
HD Total exceptional income (VII) | | 140 794.00 | | |
HE Exceptional expenses on management operations | 245.00 | 80.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 69 501.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 69 581.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 71 213.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624.00 | 214 334.00 | | 1 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 125.00 | 153 313.00 | | 9 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 501.00 | 61 020.00 | | -7 501.00 |
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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 | 13 811.00 | | | 13 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 500.00 | |
I4 DECREASES Grand Total | | 585.00 | 13 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 726.00 | | | 12 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 8 979.00 | 2 545.00 | | 8 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 979.00 | 2 545.00 | | 8 979.00 |
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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 109 425.00 | 109 425.00 | | 109 425.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 25 086.00 | 25 086.00 | | 25 086.00 |
VK Loans repaid during the year | 26 186.00 | | | 26 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 263.00 | 110 263.00 | | 110 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 087.00 | 27 087.00 | | 27 087.00 |
