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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 | 6 284.00 | 5 588.00 | 696.00 | 6 284.00 |
BJ TOTAL (I) | 1 344 977.00 | 393 599.00 | 951 378.00 | 1 344 977.00 |
BZ Other receivables | 1 007 012.00 | | 1 007 012.00 | 1 007 012.00 |
CF Cash and cash equivalents | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 1 013 046.00 | | 1 013 046.00 | 1 013 046.00 |
CO Grand total (0 to V) | 2 358 023.00 | 393 599.00 | 1 964 424.00 | 2 358 023.00 |
CU Other investments | 1 338 693.00 | 388 011.00 | 950 682.00 | 1 338 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 100.00 | 4 000 100.00 | | 4 000 100.00 |
DD Legal reserve (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | -2 119 264.00 | -2 110 241.00 | | -2 119 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 591.00 | -9 023.00 | | -4 591.00 |
DL TOTAL (I) | 1 877 390.00 | 1 881 981.00 | | 1 877 390.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 691.00 | 77 141.00 | | 81 691.00 |
DX Trade payables and related accounts | 3 780.00 | 12 767.00 | | 3 780.00 |
DY Tax and social security liabilities | 663.00 | 769.00 | | 663.00 |
EC TOTAL (IV) | 87 034.00 | 90 677.00 | | 87 034.00 |
EE Grand total (I to V) | 1 964 424.00 | 1 972 659.00 | | 1 964 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
EI Including equity loans | 81 691.00 | | | 81 691.00 |
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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 | | | 141.00 | |
FR Total operating income (I) | | | 141.00 | |
FW Other purchases and external expenses | | | 3 190.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 3 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 414.00 | |
GG - OPERATING RESULT (I - II) | | | -13 272.00 | |
GL Other interest and similar income | | | 8 658.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 8 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 271.00 | | |
HH Total exceptional expenses (VIII) | | 20 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 823.00 | 46 559.00 | | 8 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 414.00 | 55 582.00 | | 13 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 591.00 | -9 023.00 | | -4 591.00 |
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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 | 1 343 933.00 | | 1 045.00 | 1 343 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 693.00 | |
I4 DECREASES Grand Total | | | 1 344 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 240.00 | | 1 045.00 | 5 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 693.00 | | | 1 338 693.00 |
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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 | 5 168.00 | 420.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 168.00 | 420.00 | | 5 168.00 |
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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 | 388 011.00 | | | 388 011.00 |
7C Grand total | 388 011.00 | | | 388 011.00 |
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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VC Group and associates | 1 003 073.00 | 1 003 073.00 | | 1 003 073.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 81 691.00 | 81 691.00 | | 81 691.00 |
VM Income taxes | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 36.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 012.00 | 1 007 012.00 | | 1 007 012.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 035.00 | 87 035.00 | | 87 035.00 |
