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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
BJ TOTAL (I) | 192 076.00 | 1 515.00 | 190 561.00 | 192 076.00 |
BZ Other receivables | 11 020.00 | | 11 020.00 | 11 020.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 031.00 | | 61 031.00 | 61 031.00 |
CO Grand total (0 to V) | 253 107.00 | 1 515.00 | 251 592.00 | 253 107.00 |
CU Other investments | 190 561.00 | | 190 561.00 | 190 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 217.00 | 187 690.00 | | 172 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 986.00 | -15 473.00 | | -8 986.00 |
DK Regulated provisions | 3 419.00 | 1 764.00 | | 3 419.00 |
DL TOTAL (I) | 174 900.00 | 182 231.00 | | 174 900.00 |
DU Loans and Debts from Credit Institutions (3) | 61 940.00 | 67 106.00 | | 61 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 107.00 | 18 846.00 | | 12 107.00 |
DX Trade payables and related accounts | 2 395.00 | 1 820.00 | | 2 395.00 |
DY Tax and social security liabilities | 250.00 | 603.00 | | 250.00 |
EC TOTAL (IV) | 76 692.00 | 88 375.00 | | 76 692.00 |
EE Grand total (I to V) | 251 592.00 | 270 606.00 | | 251 592.00 |
EG Accrued income and payables due within one year | 26 372.00 | 32 940.00 | | 26 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | 1 375.00 | | 1 228.00 |
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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 | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 3 354.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GF Total Operating Expenses (II) | | | 7 452.00 | |
GG - OPERATING RESULT (I - II) | | | -6 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 42.00 | 21.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 21.00 | | 42.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HG Exceptional depreciation and provisions | 1 655.00 | 1 567.00 | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 1 663.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -1 642.00 | | -1 613.00 |
HK Income tax | -153.00 | -2 731.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293.00 | 23.00 | | 1 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 279.00 | 15 496.00 | | 10 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 986.00 | -15 473.00 | | -8 986.00 |
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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 | 192 077.00 | | | 192 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 562.00 | |
I4 DECREASES Grand Total | | | 192 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515.00 | | | 1 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 562.00 | | | 190 562.00 |
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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 | 941.00 | 574.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | 574.00 | | 941.00 |
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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 | 1 764.00 | 1 655.00 | | 1 764.00 |
7C Grand total | 1 764.00 | 1 655.00 | | 1 764.00 |
UJ - Exceptional | | 1 655.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 871.00 | 871.00 | | 871.00 |
8B Suppliers and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 7 360.00 | 7 360.00 | | 7 360.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 60 712.00 | 10 392.00 | 50 320.00 | 60 712.00 |
VI Group and Associates | 12 107.00 | 12 107.00 | | 12 107.00 |
VJ Loans taken out during the year | 2 424.00 | | | 2 424.00 |
VK Loans repaid during the year | 5 018.00 | | | 5 018.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 020.00 | 11 020.00 | | 11 020.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 692.00 | 26 372.00 | 50 320.00 | 76 692.00 |
