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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 | 7 360.00 | | 7 360.00 | 7 360.00 |
BF Loans | 109 813.00 | | 109 813.00 | 109 813.00 |
BJ TOTAL (I) | 184 674.00 | | 184 674.00 | 184 674.00 |
CF Cash and cash equivalents | 200 402.00 | | 200 402.00 | 200 402.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 201 736.00 | | 201 736.00 | 201 736.00 |
CN Currency translation adjustments (V) | 8 228.00 | | 8 228.00 | 8 228.00 |
CO Grand total (0 to V) | 394 638.00 | | 394 638.00 | 394 638.00 |
CU Other investments | 67 501.00 | | 67 501.00 | 67 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 439.00 | 23 439.00 | | 23 439.00 |
DD Legal reserve (1) | 8 306.00 | 8 306.00 | | 8 306.00 |
DG Other reserves | 369 643.00 | 380 271.00 | | 369 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 324.00 | -10 628.00 | | -17 324.00 |
DL TOTAL (I) | 384 063.00 | 401 387.00 | | 384 063.00 |
DP Provisions for Risks | 8 228.00 | | | 8 228.00 |
DR TOTAL (IV) | 8 228.00 | | | 8 228.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 20.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 83.00 | | 36.00 |
DX Trade payables and related accounts | 1 998.00 | 799.00 | | 1 998.00 |
DY Tax and social security liabilities | 245.00 | 487.00 | | 245.00 |
EC TOTAL (IV) | 2 346.00 | 1 389.00 | | 2 346.00 |
EE Grand total (I to V) | 394 638.00 | 402 776.00 | | 394 638.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 576.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 103.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 14 868.00 | |
GG - OPERATING RESULT (I - II) | | | -14 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 957.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GP Total financial income (V) | | | 5 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 228.00 | |
GU Total financial expenses (VI) | | | 8 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 1 560.00 | | 250.00 |
HB Exceptional income from capital transactions | 170 000.00 | 200 000.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 250.00 | 201 560.00 | | 170 250.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | 200 000.00 | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 000.00 | 200 000.00 | | 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 1 560.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 772.00 | 207 659.00 | | 175 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 096.00 | 218 287.00 | | 193 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 324.00 | -10 628.00 | | -17 324.00 |
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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 | 242 501.00 | | 112 173.00 | 242 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 184 674.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 184 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 501.00 | | 112 173.00 | 242 501.00 |
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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 | | 8 228.00 | | |
7B Total provisions for depreciation | | 8 228.00 | | |
7C Grand total | | 8 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 109 813.00 | | 109 813.00 | 109 813.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 146.00 | 1 334.00 | 109 813.00 | 111 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346.00 | 2 346.00 | | 2 346.00 |
