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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) | 635 285.00 | 635 285.00 | | 635 285.00 |
BZ Other receivables | 137 017.00 | 136 017.00 | 1 000.00 | 137 017.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 137 416.00 | 136 017.00 | 1 399.00 | 137 416.00 |
CO Grand total (0 to V) | 772 701.00 | 771 303.00 | 1 399.00 | 772 701.00 |
CU Other investments | 635 285.00 | 635 285.00 | | 635 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 81 078.00 | 81 078.00 | | 81 078.00 |
DD Legal reserve (1) | 11 597.00 | 11 597.00 | | 11 597.00 |
DG Other reserves | | 591 410.00 | | |
DH Retained earnings | -245 742.00 | -705 771.00 | | -245 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 255.00 | -131 381.00 | | -5 255.00 |
DL TOTAL (I) | -81 822.00 | -76 568.00 | | -81 822.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 724.00 | 57 724.00 | | 57 724.00 |
DX Trade payables and related accounts | 22 761.00 | 19 077.00 | | 22 761.00 |
DY Tax and social security liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 83 220.00 | 76 801.00 | | 83 220.00 |
EE Grand total (I to V) | 1 399.00 | 233.00 | | 1 399.00 |
EG Accrued income and payables due within one year | 83 220.00 | 76 801.00 | | 83 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
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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 | | | 4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 6 411.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GF Total Operating Expenses (II) | | | 7 355.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22.00 | | |
HA Exceptional income from management transactions | | 141 180.00 | | |
HD Total exceptional income (VII) | | 141 180.00 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | 22.00 | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 055.00 | 131 403.00 | | 10 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 255.00 | -131 381.00 | | -5 255.00 |
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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 | 635 285.00 | | | 635 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 285.00 | |
I4 DECREASES Grand Total | | | 635 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 285.00 | | | 635 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 067.00 | 750.00 | 4 800.00 | 140 067.00 |
7B Total provisions for depreciation | 775 353.00 | 750.00 | 4 800.00 | 775 353.00 |
7C Grand total | 775 353.00 | 750.00 | 4 800.00 | 775 353.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 750.00 | 4 800.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 22 761.00 | 22 761.00 | | 22 761.00 |
VC Group and associates | 137 017.00 | 137 017.00 | | 137 017.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 57 724.00 | 57 724.00 | | 57 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 017.00 | 137 017.00 | | 137 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 220.00 | 83 220.00 | | 83 220.00 |
