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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 268.00 | | 13 268.00 | 13 268.00 |
BJ TOTAL (I) | 13 278.00 | | 13 278.00 | 13 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 776.00 | 253 904.00 | 2 872.00 | 256 776.00 |
CF Cash and cash equivalents | 28 951.00 | | 28 951.00 | 28 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 727.00 | 253 904.00 | 31 823.00 | 285 727.00 |
CO Grand total (0 to V) | 299 006.00 | 253 904.00 | 45 101.00 | 299 006.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 250 755.00 | | | 250 755.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 008.00 | 27 008.00 | | 27 008.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 15 548.00 | 436 332.00 | | 15 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 553.00 | -420 784.00 | | -3 553.00 |
DL TOTAL (I) | 45 101.00 | 48 654.00 | | 45 101.00 |
DX Trade payables and related accounts | | 33 210.00 | | |
EC TOTAL (IV) | | 33 210.00 | | |
EE Grand total (I to V) | 45 101.00 | 81 864.00 | | 45 101.00 |
EG Accrued income and payables due within one year | | 33 210.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 631.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 863.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 372.00 | 61 500.00 | | 14 372.00 |
HD Total exceptional income (VII) | 14 372.00 | 61 500.00 | | 14 372.00 |
HE Exceptional expenses on management operations | | 236 751.00 | | |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HG Exceptional depreciation and provisions | 16 422.00 | 237 483.00 | | 16 422.00 |
HH Total exceptional expenses (VIII) | 17 212.00 | 474 234.00 | | 17 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840.00 | -412 734.00 | | -2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 522.00 | 71 092.00 | | 17 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 075.00 | 491 876.00 | | 21 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 553.00 | -420 784.00 | | -3 553.00 |
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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 | 45 472.00 | | | 45 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 13 278.00 | |
I4 DECREASES Grand Total | | 32 194.00 | 13 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 404.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 404.00 | | | 31 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 068.00 | | | 14 068.00 |
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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 | 31 404.00 | | 31 404.00 | 31 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 404.00 | | 31 404.00 | 31 404.00 |
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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 | 237 483.00 | 16 422.00 | | 237 483.00 |
7B Total provisions for depreciation | 237 483.00 | 16 422.00 | | 237 483.00 |
7C Grand total | 237 483.00 | 16 422.00 | | 237 483.00 |
UJ - Exceptional | | 16 422.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 13 268.00 | | 13 268.00 | 13 268.00 |
VC Group and associates | 253 904.00 | 3 149.00 | 250 755.00 | 253 904.00 |
VP Miscellaneous | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 045.00 | 6 022.00 | 264 023.00 | 270 045.00 |
