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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) | 508 577.00 | 480 000.00 | 28 577.00 | 508 577.00 |
BZ Other receivables | 15 904.00 | | 15 904.00 | 15 904.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 17 775.00 | | 17 775.00 | 17 775.00 |
CO Grand total (0 to V) | 526 353.00 | 480 000.00 | 46 353.00 | 526 353.00 |
CU Other investments | 508 577.00 | 480 000.00 | 28 577.00 | 508 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 166.00 | 137 166.00 | | 137 166.00 |
DH Retained earnings | -491 438.00 | | | -491 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 285.00 | -491 438.00 | | -13 285.00 |
DK Regulated provisions | 28 577.00 | 27 355.00 | | 28 577.00 |
DL TOTAL (I) | -316 979.00 | -304 917.00 | | -316 979.00 |
DU Loans and Debts from Credit Institutions (3) | 234 100.00 | 275 498.00 | | 234 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 221.00 | 86 797.00 | | 124 221.00 |
DX Trade payables and related accounts | 4 863.00 | 3 576.00 | | 4 863.00 |
DY Tax and social security liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 363 332.00 | 366 020.00 | | 363 332.00 |
EE Grand total (I to V) | 46 353.00 | 61 103.00 | | 46 353.00 |
EG Accrued income and payables due within one year | 171 611.00 | 132 137.00 | | 171 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
EI Including equity loans | 124 221.00 | | | 124 221.00 |
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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 | | | 6 977.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 7 141.00 | |
GG - OPERATING RESULT (I - II) | | | -7 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 1.00 | | 20.00 |
HG Exceptional depreciation and provisions | 1 222.00 | 7 144.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 7 144.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -7 143.00 | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 46.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 305.00 | 491 484.00 | | 13 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 285.00 | -491 438.00 | | -13 285.00 |
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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 | 508 577.00 | | | 508 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 577.00 | |
I4 DECREASES Grand Total | | | 508 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 577.00 | | | 508 577.00 |
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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 | 27 355.00 | 1 222.00 | | 27 355.00 |
7B Total provisions for depreciation | 480 000.00 | | | 480 000.00 |
7C Grand total | 507 355.00 | 1 222.00 | | 507 355.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 222.00 | | |
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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 234 075.00 | 42 354.00 | 176 437.00 | 234 075.00 |
VI Group and Associates | 124 221.00 | 124 221.00 | | 124 221.00 |
VK Loans repaid during the year | 41 410.00 | | | 41 410.00 |
VM Income taxes | 15 904.00 | 15 904.00 | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 904.00 | 15 904.00 | | 15 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 332.00 | 171 611.00 | 176 437.00 | 363 332.00 |
