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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) | 55 527.00 | 3 516.00 | 52 011.00 | 55 527.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 228 820.00 | | 228 820.00 | 228 820.00 |
CF Cash and cash equivalents | 21 358.00 | | 21 358.00 | 21 358.00 |
CJ TOTAL (II) | 250 400.00 | | 250 400.00 | 250 400.00 |
CO Grand total (0 to V) | 305 927.00 | 3 516.00 | 302 411.00 | 305 927.00 |
CU Other investments | 55 527.00 | 3 516.00 | 52 011.00 | 55 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 85 147.00 | 15 667.00 | | 85 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 262.00 | 69 480.00 | | -10 262.00 |
DL TOTAL (I) | 83 278.00 | 93 540.00 | | 83 278.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 68.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 473.00 | 167 129.00 | | 155 473.00 |
DX Trade payables and related accounts | 10 809.00 | 3 850.00 | | 10 809.00 |
DY Tax and social security liabilities | 123.00 | 1 525.00 | | 123.00 |
EA Other liabilities | 52 668.00 | 3 981.00 | | 52 668.00 |
EC TOTAL (IV) | 219 132.00 | 176 553.00 | | 219 132.00 |
EE Grand total (I to V) | 302 411.00 | 270 093.00 | | 302 411.00 |
EG Accrued income and payables due within one year | 219 132.00 | 176 553.00 | | 219 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 68.00 | | 60.00 |
EI Including equity loans | 155 473.00 | | | 155 473.00 |
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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 | | | 27 933.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 646.00 | |
GG - OPERATING RESULT (I - II) | | | -28 646.00 | |
GH Attributed profit or transferred loss (III) | | | 40 824.00 | |
GI Supported loss or transferred profit (IV) | | | 27 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 200.00 | |
GP Total financial income (V) | | | 8 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 516.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 173.00 | 108 604.00 | | 50 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 435.00 | 39 124.00 | | 60 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 262.00 | 69 480.00 | | -10 262.00 |
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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 | 13 930.00 | | 42 597.00 | 13 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 55 527.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 55 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 930.00 | | 42 597.00 | 13 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 200.00 | 3 516.00 | 5 200.00 | 5 200.00 |
7C Grand total | 5 200.00 | 3 516.00 | 5 200.00 | 5 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 516.00 | 5 200.00 | |
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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 | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VC Group and associates | 224 193.00 | 224 193.00 | | 224 193.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 207 802.00 | 207 802.00 | | 207 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 820.00 | 228 820.00 | | 228 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 132.00 | 219 132.00 | | 219 132.00 |
