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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 | 433.00 | 433.00 | | 433.00 |
BJ TOTAL (I) | 1 035 462.00 | 433.00 | 1 035 029.00 | 1 035 462.00 |
BZ Other receivables | 43 621.00 | | 43 621.00 | 43 621.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 43 926.00 | | 43 926.00 | 43 926.00 |
CO Grand total (0 to V) | 1 079 388.00 | 433.00 | 1 078 955.00 | 1 079 388.00 |
CU Other investments | 1 035 029.00 | | 1 035 029.00 | 1 035 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 940.00 | 43 940.00 | | 43 940.00 |
DB Share, merger, contribution premiums, etc. | 853 387.00 | 853 387.00 | | 853 387.00 |
DH Retained earnings | -567 379.00 | -474 830.00 | | -567 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 101.00 | -92 549.00 | | -84 101.00 |
DL TOTAL (I) | 245 847.00 | 329 948.00 | | 245 847.00 |
DU Loans and Debts from Credit Institutions (3) | 167 805.00 | 248 689.00 | | 167 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 096.00 | 274 224.00 | | 467 096.00 |
DX Trade payables and related accounts | 185 028.00 | 214 548.00 | | 185 028.00 |
DY Tax and social security liabilities | 13 180.00 | 16 548.00 | | 13 180.00 |
EC TOTAL (IV) | 833 109.00 | 754 009.00 | | 833 109.00 |
EE Grand total (I to V) | 1 078 955.00 | 1 083 957.00 | | 1 078 955.00 |
EG Accrued income and payables due within one year | 749 829.00 | 589 124.00 | | 749 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
EI Including equity loans | 467 096.00 | | | 467 096.00 |
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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 | | | 1 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 9 132.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 48 890.00 | |
FZ Social Security Contributions | | | 17 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 964.00 | |
GG - OPERATING RESULT (I - II) | | | -74 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 684.00 | 10 133.00 | | 1 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 785.00 | 102 683.00 | | 85 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 101.00 | -92 549.00 | | -84 101.00 |
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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 | 1 035 462.00 | | | 1 035 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 029.00 | |
I4 DECREASES Grand Total | | | 1 035 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 029.00 | | | 1 035 029.00 |
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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 | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | | | 433.00 |
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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 | 185 028.00 | 185 028.00 | | 185 028.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 10 983.00 | 10 983.00 | | 10 983.00 |
VB VAT | 37 442.00 | 37 442.00 | | 37 442.00 |
VC Group and associates | 6 179.00 | 6 179.00 | | 6 179.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 167 775.00 | 84 496.00 | 83 279.00 | 167 775.00 |
VI Group and Associates | 467 096.00 | 467 096.00 | | 467 096.00 |
VK Loans repaid during the year | 79 967.00 | | | 79 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 621.00 | 43 621.00 | | 43 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 109.00 | 749 829.00 | 83 279.00 | 833 109.00 |
