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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 216 728.00 | | 216 728.00 | 216 728.00 |
BX Customers and related accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
BZ Other receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 9 077.00 | 1 358.00 | 7 718.00 | 9 077.00 |
CO Grand total (0 to V) | 225 805.00 | 1 358.00 | 224 446.00 | 225 805.00 |
CU Other investments | 216 728.00 | | 216 728.00 | 216 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 810.00 | | | 28 810.00 |
DD Legal reserve (1) | 2 881.00 | | | 2 881.00 |
DG Other reserves | 139 823.00 | | | 139 823.00 |
DH Retained earnings | -182 534.00 | | | -182 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 605.00 | | | -83 605.00 |
DL TOTAL (I) | -94 624.00 | | | -94 624.00 |
DU Loans and Debts from Credit Institutions (3) | 17 015.00 | | | 17 015.00 |
DX Trade payables and related accounts | 18 937.00 | | | 18 937.00 |
DY Tax and social security liabilities | 18 625.00 | | | 18 625.00 |
EA Other liabilities | 264 494.00 | | | 264 494.00 |
EC TOTAL (IV) | 319 071.00 | | | 319 071.00 |
EE Grand total (I to V) | 224 446.00 | | | 224 446.00 |
EG Accrued income and payables due within one year | 317 759.00 | | | 317 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 062.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 40 438.00 | |
FW Other purchases and external expenses | | | 15 460.00 | |
FZ Social Security Contributions | | | 3 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 028.00 | |
GG - OPERATING RESULT (I - II) | | | 20 410.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 209.00 | | | 3 209.00 |
HA Exceptional income from management transactions | 55 936.00 | | | 55 936.00 |
HB Exceptional income from capital transactions | 33 261.00 | | | 33 261.00 |
HD Total exceptional income (VII) | 89 197.00 | | | 89 197.00 |
HE Exceptional expenses on management operations | 190 888.00 | | | 190 888.00 |
HH Total exceptional expenses (VIII) | 190 888.00 | | | 190 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 691.00 | | | -101 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 697.00 | | | 129 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 302.00 | | | 213 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 605.00 | | | -83 605.00 |
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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 | 222 928.00 | | | 222 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 728.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 216 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200.00 | | | 6 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 728.00 | | | 216 728.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 062.00 | 1 358.00 | 40 062.00 | 40 062.00 |
7B Total provisions for depreciation | 40 062.00 | 1 358.00 | 40 062.00 | 40 062.00 |
7C Grand total | 40 062.00 | 1 358.00 | 40 062.00 | 40 062.00 |
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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 | 18 937.00 | 18 937.00 | | 18 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 494.00 | 264 494.00 | | 264 494.00 |
VA Doubtful or disputed receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 16 813.00 | 15 502.00 | 1 312.00 | 16 813.00 |
VK Loans repaid during the year | 66 709.00 | | | 66 709.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 625.00 | 18 625.00 | | 18 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 612.00 | 7 612.00 | | 7 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 071.00 | 317 759.00 | 1 312.00 | 319 071.00 |
