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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
BJ TOTAL (I) | 103 847.00 | 1 538.00 | 102 310.00 | 103 847.00 |
BZ Other receivables | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 13 463.00 | | 13 463.00 | 13 463.00 |
CO Grand total (0 to V) | 117 311.00 | 1 538.00 | 115 773.00 | 117 311.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 500.00 | | | 477 500.00 |
DD Legal reserve (1) | 2 526.00 | | | 2 526.00 |
DH Retained earnings | -983 379.00 | | | -983 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | | | 1 109.00 |
DK Regulated provisions | 2 310.00 | | | 2 310.00 |
DL TOTAL (I) | -499 934.00 | | | -499 934.00 |
DU Loans and Debts from Credit Institutions (3) | 9 036.00 | | | 9 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 126.00 | | | 543 126.00 |
DX Trade payables and related accounts | 3 876.00 | | | 3 876.00 |
DY Tax and social security liabilities | 4 686.00 | | | 4 686.00 |
EA Other liabilities | 54 984.00 | | | 54 984.00 |
EC TOTAL (IV) | 615 707.00 | | | 615 707.00 |
EE Grand total (I to V) | 115 773.00 | | | 115 773.00 |
EG Accrued income and payables due within one year | 615 707.00 | | | 615 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 036.00 | | | 9 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 6 505.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 29 514.00 | |
GF Total Operating Expenses (II) | | | 69 665.00 | |
GG - OPERATING RESULT (I - II) | | | -24 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 514.00 | | | 29 514.00 |
HA Exceptional income from management transactions | 5 810.00 | | | 5 810.00 |
HD Total exceptional income (VII) | 5 810.00 | | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 810.00 | | | 5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 810.00 | | | 70 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 701.00 | | | 69 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109.00 | | | 1 109.00 |
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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 | 103 847.00 | | | 103 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 310.00 | |
I4 DECREASES Grand Total | | | 103 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 310.00 | | | 102 310.00 |
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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 | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
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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 | 2 310.00 | | | 2 310.00 |
7C Grand total | 2 310.00 | | | 2 310.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 984.00 | 54 984.00 | | 54 984.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 9 036.00 | 9 036.00 | | 9 036.00 |
VI Group and Associates | 543 126.00 | 543 126.00 | | 543 126.00 |
VM Income taxes | 11 512.00 | 11 512.00 | | 11 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 463.00 | 13 463.00 | | 13 463.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 707.00 | 615 707.00 | | 615 707.00 |
