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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 6 202.00 | 5 342.00 | 860.00 | 6 202.00 |
BJ TOTAL (I) | 18 192.00 | 5 342.00 | 12 850.00 | 18 192.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 2 117.00 | | 2 117.00 | 2 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 417.00 | | 7 417.00 | 7 417.00 |
CO Grand total (0 to V) | 25 609.00 | 5 342.00 | 20 266.00 | 25 609.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -125 238.00 | -110 472.00 | | -125 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 592.00 | -14 765.00 | | -12 592.00 |
DL TOTAL (I) | -136 729.00 | -124 138.00 | | -136 729.00 |
DU Loans and Debts from Credit Institutions (3) | 104 071.00 | 114 826.00 | | 104 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 027.00 | 27 033.00 | | 50 027.00 |
DX Trade payables and related accounts | 1 822.00 | 2 782.00 | | 1 822.00 |
DY Tax and social security liabilities | 1 076.00 | 1 520.00 | | 1 076.00 |
EC TOTAL (IV) | 156 996.00 | 146 162.00 | | 156 996.00 |
EE Grand total (I to V) | 20 266.00 | 22 024.00 | | 20 266.00 |
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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 | | | 4 232.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FZ Social Security Contributions | | | 4 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GF Total Operating Expenses (II) | | | 10 738.00 | |
GG - OPERATING RESULT (I - II) | | | -10 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HC Reversals of provisions and transfers of expenses | | 41 224.00 | | |
HD Total exceptional income (VII) | 960.00 | 41 224.00 | | 960.00 |
HE Exceptional expenses on management operations | 14.00 | 5.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 5.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | 41 219.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960.00 | 51 224.00 | | 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 552.00 | 65 989.00 | | 13 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 592.00 | -14 765.00 | | -12 592.00 |
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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 | 18 192.00 | | | 18 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 18 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 202.00 | | | 17 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 4 386.00 | 957.00 | | 4 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386.00 | 957.00 | | 4 386.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VC Group and associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 104 071.00 | 11 000.00 | 46 557.00 | 104 071.00 |
VI Group and Associates | 50 027.00 | 50 027.00 | | 50 027.00 |
VK Loans repaid during the year | 10 755.00 | | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 996.00 | 63 924.00 | 46 557.00 | 156 996.00 |
