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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 131 477.00 | | 131 477.00 | 131 477.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 1 294.00 | | 1 294.00 | 1 294.00 |
CO Grand total (0 to V) | 132 771.00 | | 132 771.00 | 132 771.00 |
CU Other investments | 131 435.00 | | 131 435.00 | 131 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -14 528.00 | -10 289.00 | | -14 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918.00 | -4 239.00 | | -1 918.00 |
DK Regulated provisions | 7 249.00 | 4 962.00 | | 7 249.00 |
DL TOTAL (I) | 10 803.00 | 10 433.00 | | 10 803.00 |
DU Loans and Debts from Credit Institutions (3) | 58 817.00 | 57 855.00 | | 58 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 489.00 | 27 027.00 | | 40 489.00 |
DX Trade payables and related accounts | 621.00 | 834.00 | | 621.00 |
DY Tax and social security liabilities | 2 041.00 | 1 972.00 | | 2 041.00 |
EA Other liabilities | 20 000.00 | 34 500.00 | | 20 000.00 |
EC TOTAL (IV) | 121 968.00 | 122 188.00 | | 121 968.00 |
EE Grand total (I to V) | 132 771.00 | 132 621.00 | | 132 771.00 |
EG Accrued income and payables due within one year | 75 472.00 | 75 691.00 | | 75 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 815.00 | | 4 815.00 | 4 815.00 |
FJ Net sales | 4 815.00 | | 4 815.00 | 4 815.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 898.00 | |
FW Other purchases and external expenses | | | 4 306.00 | |
FX Taxes, duties, and similar payments | | | -70.00 | |
FY Salaries and Wages | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 9 063.00 | |
GG - OPERATING RESULT (I - II) | | | -4 165.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 3 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 2 287.00 | 2 287.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 2 289.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713.00 | 711.00 | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 898.00 | 7 709.00 | | 10 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 816.00 | 11 948.00 | | 12 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918.00 | -4 239.00 | | -1 918.00 |
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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 | 131 477.00 | | | 131 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 477.00 | |
I4 DECREASES Grand Total | | | 131 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 477.00 | | | 131 477.00 |
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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 | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 58 817.00 | 12 320.00 | 46 497.00 | 58 817.00 |
VI Group and Associates | 40 489.00 | 40 489.00 | | 40 489.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563.00 | 563.00 | | 563.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 968.00 | 75 472.00 | 46 497.00 | 121 968.00 |
