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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 | 82 905.00 | 82 900.00 | 5.00 | 82 905.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 132 761.00 | 122 500.00 | 10 261.00 | 132 761.00 |
BZ Other receivables | 544 026.00 | 485 385.00 | 58 641.00 | 544 026.00 |
CF Cash and cash equivalents | 31 856.00 | | 31 856.00 | 31 856.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 578 746.00 | 485 385.00 | 93 362.00 | 578 746.00 |
CO Grand total (0 to V) | 711 507.00 | 607 885.00 | 103 623.00 | 711 507.00 |
CU Other investments | 49 500.00 | 39 600.00 | 9 900.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 29 342.00 | | | 29 342.00 |
DH Retained earnings | -178 663.00 | | | -178 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 726.00 | | | -81 726.00 |
DL TOTAL (I) | 68 953.00 | | | 68 953.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 210.00 | | | 23 210.00 |
DX Trade payables and related accounts | 9 341.00 | | | 9 341.00 |
DY Tax and social security liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 34 669.00 | | | 34 669.00 |
EE Grand total (I to V) | 103 623.00 | | | 103 623.00 |
EG Accrued income and payables due within one year | 11 378.00 | | | 11 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 54 392.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FZ Social Security Contributions | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GB Operating Expenses - Provisions | | | 7 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 642.00 | |
GF Total Operating Expenses (II) | | | 88 482.00 | |
GG - OPERATING RESULT (I - II) | | | -88 480.00 | |
GL Other interest and similar income | | | 6 899.00 | |
GP Total financial income (V) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 162.00 | | | 1 162.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 891.00 | | | 6 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 617.00 | | | 88 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 726.00 | | | -81 726.00 |
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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 | 132 405.00 | | 356.00 | 132 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 856.00 | |
I4 DECREASES Grand Total | | | 132 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 905.00 | | | 82 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | 356.00 | 49 500.00 |
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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 | 82 571.00 | 329.00 | | 82 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 571.00 | 329.00 | | 82 571.00 |
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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 | 462 743.00 | 22 642.00 | | 462 743.00 |
7B Total provisions for depreciation | 494 423.00 | 30 562.00 | | 494 423.00 |
7C Grand total | 494 423.00 | 30 562.00 | | 494 423.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 341.00 | 9 341.00 | | 9 341.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
VB VAT | 11 757.00 | 11 757.00 | | 11 757.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | | 81.00 | 81.00 |
VI Group and Associates | 23 210.00 | | 23 210.00 | 23 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 269.00 | 489.00 | 531 780.00 | 532 269.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 246.00 | 15 111.00 | 532 136.00 | 547 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 669.00 | 11 378.00 | 23 291.00 | 34 669.00 |
