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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 68 911.00 | | 68 911.00 | 68 911.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 70 493.00 | | 70 493.00 | 70 493.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 276 846.00 | | 276 846.00 | 276 846.00 |
CF Cash and cash equivalents | 44 650.00 | | 44 650.00 | 44 650.00 |
CJ TOTAL (II) | 322 496.00 | | 322 496.00 | 322 496.00 |
CO Grand total (0 to V) | 392 990.00 | | 392 990.00 | 392 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 995.00 | | | 41 995.00 |
DB Share, merger, contribution premiums, etc. | 204 856.00 | | | 204 856.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 244.00 | | | 244.00 |
DG Other reserves | 325 542.00 | | | 325 542.00 |
DH Retained earnings | -4 802 939.00 | | | -4 802 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | | | 1 434.00 |
DL TOTAL (I) | -4 225 165.00 | | | -4 225 165.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 508 696.00 | | | 4 508 696.00 |
DX Trade payables and related accounts | 53 311.00 | | | 53 311.00 |
DY Tax and social security liabilities | 56 067.00 | | | 56 067.00 |
EC TOTAL (IV) | 4 618 156.00 | | | 4 618 156.00 |
EE Grand total (I to V) | 392 990.00 | | | 392 990.00 |
EG Accrued income and payables due within one year | 109 459.00 | | | 109 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | | 20 444.00 | |
FQ Other income | | | 23 248.00 | |
FR Total operating income (I) | | | 43 692.00 | |
FW Other purchases and external expenses | | | 5 096.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 11 281.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GE Other Expenses | | | 24 364.00 | |
GF Total Operating Expenses (II) | | | 43 046.00 | |
GG - OPERATING RESULT (I - II) | | | 645.00 | |
GK Income from other securities and fixed asset receivables | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -100.00 | | | -100.00 |
HH Total exceptional expenses (VIII) | -100.00 | | | -100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 441.00 | | | 44 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 006.00 | | | 43 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | | | 1 434.00 |
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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 | 116 299.00 | | | 116 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 805.00 | 70 493.00 | |
I4 DECREASES Grand Total | | 45 805.00 | 70 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 299.00 | | | 116 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 444.00 | | 20 444.00 | 20 444.00 |
7B Total provisions for depreciation | 20 444.00 | | 20 444.00 | 20 444.00 |
7C Grand total | 20 444.00 | | 20 444.00 | 20 444.00 |
UE of which provisions and reversals: - Operating | | | 20 444.00 | |
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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 | 53 311.00 | 53 311.00 | | 53 311.00 |
8D Social Security and Other Social Organizations | 54 806.00 | 54 806.00 | | 54 806.00 |
UP Loans | 68 911.00 | 11 200.00 | 57 711.00 | 68 911.00 |
UT Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VC Group and associates | 206 374.00 | | 206 374.00 | 206 374.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 4 508 696.00 | | 4 508 696.00 | 4 508 696.00 |
VM Income taxes | 35 817.00 | 35 817.00 | | 35 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 485.00 | 20 485.00 | | 20 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 340.00 | 82 672.00 | 265 667.00 | 348 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 618 156.00 | 109 459.00 | 4 508 696.00 | 4 618 156.00 |
