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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 | 2 984.00 | 1 333.00 | 1 651.00 | 2 984.00 |
BJ TOTAL (I) | 612 221.00 | 1 333.00 | 610 888.00 | 612 221.00 |
BZ Other receivables | 10 368.00 | | 10 368.00 | 10 368.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 10 378.00 | | 10 378.00 | 10 378.00 |
CO Grand total (0 to V) | 622 600.00 | 1 333.00 | 621 267.00 | 622 600.00 |
CU Other investments | 609 238.00 | | 609 238.00 | 609 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 366 966.00 | 395 796.00 | | 366 966.00 |
DH Retained earnings | | 4 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 159.00 | -33 803.00 | | -40 159.00 |
DL TOTAL (I) | 354 307.00 | 394 466.00 | | 354 307.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 389.00 | 241 271.00 | | 258 389.00 |
DX Trade payables and related accounts | 5 210.00 | 8 207.00 | | 5 210.00 |
DY Tax and social security liabilities | 3 330.00 | 2 520.00 | | 3 330.00 |
EC TOTAL (IV) | 266 960.00 | 252 028.00 | | 266 960.00 |
EE Grand total (I to V) | 621 267.00 | 646 494.00 | | 621 267.00 |
EG Accrued income and payables due within one year | 266 960.00 | 252 028.00 | | 266 960.00 |
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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 | | | 5 889.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GF Total Operating Expenses (II) | | | 7 929.00 | |
GG - OPERATING RESULT (I - II) | | | -7 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 045.00 | 2 798.00 | | 1 045.00 |
HE Exceptional expenses on management operations | 22.00 | 25 292.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 822.00 | 25 292.00 | | 4 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 822.00 | -25 292.00 | | -4 822.00 |
HK Income tax | 27 642.00 | | | 27 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 959.00 | 33 803.00 | | 44 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 159.00 | -33 803.00 | | -40 159.00 |
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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 | 617 021.00 | | | 617 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 609 238.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 612 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984.00 | | | 2 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 038.00 | | | 614 038.00 |
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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 | 338.00 | 995.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 995.00 | | 338.00 |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8D Social Security and Other Social Organizations | 558.00 | 558.00 | | 558.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 258 389.00 | 258 389.00 | | 258 389.00 |
VM Income taxes | 10 368.00 | 10 368.00 | | 10 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 368.00 | 10 368.00 | | 10 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 960.00 | 266 960.00 | | 266 960.00 |
