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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) | 140 450.00 | 50.00 | 140 400.00 | 140 450.00 |
BZ Other receivables | 369 987.00 | 147 835.00 | 222 152.00 | 369 987.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 369 991.00 | 147 835.00 | 222 156.00 | 369 991.00 |
CO Grand total (0 to V) | 510 441.00 | 147 885.00 | 362 556.00 | 510 441.00 |
CU Other investments | 140 450.00 | 50.00 | 140 400.00 | 140 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 222.00 | 137 222.00 | | 137 222.00 |
DH Retained earnings | -6 773.00 | -1 583.00 | | -6 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 443.00 | -5 189.00 | | -148 443.00 |
DL TOTAL (I) | -17 994.00 | 130 449.00 | | -17 994.00 |
DU Loans and Debts from Credit Institutions (3) | 50 099.00 | | | 50 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 293.00 | 2 584.00 | | 329 293.00 |
DX Trade payables and related accounts | 1 157.00 | 3 059.00 | | 1 157.00 |
DY Tax and social security liabilities | | 135.00 | | |
EC TOTAL (IV) | 380 549.00 | 5 778.00 | | 380 549.00 |
EE Grand total (I to V) | 362 556.00 | 136 228.00 | | 362 556.00 |
EG Accrued income and payables due within one year | 354 738.00 | 5 778.00 | | 354 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | | | 1 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 046.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 147 835.00 | |
GF Total Operating Expenses (II) | | | 150 881.00 | |
GG - OPERATING RESULT (I - II) | | | -150 881.00 | |
GL Other interest and similar income | | | 5 448.00 | |
GP Total financial income (V) | | | 5 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 43.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 220.00 | | | 6 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 663.00 | 5 189.00 | | 154 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 443.00 | -5 189.00 | | -148 443.00 |
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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 | 136 222.00 | | 5 000.00 | 136 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 772.00 | 140 450.00 | |
I4 DECREASES Grand Total | | 772.00 | 140 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 222.00 | | 5 000.00 | 136 222.00 |
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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 | | 147 835.00 | | |
7B Total provisions for depreciation | | 147 885.00 | | |
7C Grand total | | 147 885.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 835.00 | | |
UG - Financial | | 50.00 | | |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
VC Group and associates | 369 987.00 | 369 987.00 | | 369 987.00 |
VG Loans with a maturity of up to one year at origin | 50 099.00 | 24 288.00 | 25 811.00 | 50 099.00 |
VI Group and Associates | 329 293.00 | 329 293.00 | | 329 293.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 20 905.00 | | | 20 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 987.00 | 369 987.00 | | 369 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 549.00 | 354 738.00 | 25 811.00 | 380 549.00 |
