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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 086.00 | 2 557.00 | 10 529.00 | 13 086.00 |
BJ TOTAL (I) | 13 881.00 | 2 557.00 | 11 324.00 | 13 881.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 14 010.00 | 2 557.00 | 11 453.00 | 14 010.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -77 404.00 | -68 693.00 | | -77 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 188.00 | -8 710.00 | | -5 188.00 |
DL TOTAL (I) | -40 730.00 | -35 541.00 | | -40 730.00 |
DP Provisions for Risks | | 3 917.00 | | |
DR TOTAL (IV) | | 3 917.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 993.00 | 25 972.00 | | 32 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 990.00 | 14 799.00 | | 14 990.00 |
DX Trade payables and related accounts | 4 200.00 | 2 161.00 | | 4 200.00 |
EB Prepaid income (2) | | 32.00 | | |
EC TOTAL (IV) | 52 183.00 | 42 964.00 | | 52 183.00 |
EE Grand total (I to V) | 11 453.00 | 11 340.00 | | 11 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 931.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 9 060.00 | |
GG - OPERATING RESULT (I - II) | | | -9 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 917.00 | |
GP Total financial income (V) | | | 4 081.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 660.00 | | |
HC Reversals of provisions and transfers of expenses | 15.00 | 76.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 736.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 31.00 | 1 153.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 153.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 583.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096.00 | 2 057.00 | | 4 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 284.00 | 10 767.00 | | 9 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 188.00 | -8 710.00 | | -5 188.00 |
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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 | 13 912.00 | | | 13 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 13 881.00 | |
I4 DECREASES Grand Total | | 31.00 | 13 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 912.00 | | | 13 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 572.00 | | 15.00 | 2 572.00 |
5Z Total provisions for risks and expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
7B Total provisions for depreciation | 2 572.00 | | 15.00 | 2 572.00 |
7C Grand total | 6 489.00 | | 3 932.00 | 6 489.00 |
UE of which provisions and reversals: - Operating | | | 3 917.00 | |
UG - Financial | | | 15.00 | |
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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 | 14 990.00 | 14 990.00 | | 14 990.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 32 993.00 | 32 993.00 | | 32 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 183.00 | 52 183.00 | | 52 183.00 |
