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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 | 3 689.00 | 2 658.00 | 1 031.00 | 3 689.00 |
BB Receivables related to investments | 24 831.00 | | 24 831.00 | 24 831.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 350 976.00 | 161 761.00 | 189 215.00 | 350 976.00 |
BX Customers and related accounts | 21 794.00 | | 21 794.00 | 21 794.00 |
BZ Other receivables | 8 990.00 | | 8 990.00 | 8 990.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 30 975.00 | | 30 975.00 | 30 975.00 |
CO Grand total (0 to V) | 381 950.00 | 161 761.00 | 220 190.00 | 381 950.00 |
CU Other investments | 308 206.00 | 159 103.00 | 149 103.00 | 308 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 646.00 | | | 235 646.00 |
DH Retained earnings | 17 969.00 | | | 17 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 218.00 | | | -184 218.00 |
DL TOTAL (I) | 69 397.00 | | | 69 397.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | | | 3 338.00 |
DX Trade payables and related accounts | 5 459.00 | | | 5 459.00 |
DY Tax and social security liabilities | 7 613.00 | | | 7 613.00 |
EA Other liabilities | 134 313.00 | | | 134 313.00 |
EC TOTAL (IV) | 150 792.00 | | | 150 792.00 |
EE Grand total (I to V) | 220 190.00 | | | 220 190.00 |
EG Accrued income and payables due within one year | 150 792.00 | | | 150 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 20 353.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FZ Social Security Contributions | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 25 002.00 | |
GG - OPERATING RESULT (I - II) | | | -24 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 103.00 | |
GU Total financial expenses (VI) | | | 159 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 792.00 | | | 2 792.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 238.00 | | | 184 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 218.00 | | | -184 218.00 |
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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 | 316 145.00 | | 34 831.00 | 316 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 287.00 | |
I4 DECREASES Grand Total | | | 350 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689.00 | | | 3 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 456.00 | | 34 831.00 | 312 456.00 |
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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 | 1 971.00 | 687.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | 687.00 | | 1 971.00 |
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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 | 5 459.00 | 5 459.00 | | 5 459.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VW VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 479.00 | 16 479.00 | | 16 479.00 |
