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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 1 646.00 | 1 555.00 | 90.00 | 1 646.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 281 511.00 | 3 845.00 | 277 665.00 | 281 511.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 1 147 707.00 | 235 557.00 | 912 150.00 | 1 147 707.00 |
CF Cash and cash equivalents | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 1 157 527.00 | 235 557.00 | 921 970.00 | 1 157 527.00 |
CO Grand total (0 to V) | 1 439 038.00 | 239 402.00 | 1 199 636.00 | 1 439 038.00 |
CU Other investments | 279 550.00 | 2 000.00 | 277 550.00 | 279 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 528 435.00 | 528 967.00 | | 528 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 277.00 | -532.00 | | -20 277.00 |
DL TOTAL (I) | 846 957.00 | 867 235.00 | | 846 957.00 |
DU Loans and Debts from Credit Institutions (3) | 267 840.00 | 285 180.00 | | 267 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 017.00 | 79 783.00 | | 79 017.00 |
DX Trade payables and related accounts | 3 414.00 | 9 318.00 | | 3 414.00 |
DY Tax and social security liabilities | 360.00 | 360.00 | | 360.00 |
EA Other liabilities | 2 047.00 | 2 047.00 | | 2 047.00 |
EC TOTAL (IV) | 352 678.00 | 376 688.00 | | 352 678.00 |
EE Grand total (I to V) | 1 199 636.00 | 1 243 923.00 | | 1 199 636.00 |
EG Accrued income and payables due within one year | 155 148.00 | 161 528.00 | | 155 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 504.00 | 52 504.00 | | 52 504.00 |
EI Including equity loans | 79 017.00 | | | 79 017.00 |
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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 | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 10 703.00 | |
GB Operating Expenses - Provisions | | | 9 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 788.00 | |
GG - OPERATING RESULT (I - II) | | | -16 188.00 | |
GL Other interest and similar income | | | 13 126.00 | |
GP Total financial income (V) | | | 13 126.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 074.00 | | |
HH Total exceptional expenses (VIII) | 12 598.00 | 17 727.00 | | 12 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 598.00 | 14 347.00 | | -12 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 726.00 | 54 015.00 | | 16 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 003.00 | 54 547.00 | | 37 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 277.00 | -532.00 | | -20 277.00 |
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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 | 281 411.00 | | 100.00 | 281 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 575.00 | |
I4 DECREASES Grand Total | | | 281 511.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646.00 | | | 1 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 475.00 | | 100.00 | 279 475.00 |
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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 | 1 516.00 | 329.00 | | 1 516.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226.00 | 329.00 | | 1 226.00 |
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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 | 228 801.00 | 8 756.00 | | 228 801.00 |
7B Total provisions for depreciation | 228 801.00 | 8 756.00 | | 228 801.00 |
7C Grand total | 228 801.00 | 8 756.00 | | 228 801.00 |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 064.00 | 81 064.00 | | 81 064.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VG Loans with a maturity of up to one year at origin | 267 840.00 | 70 310.00 | 73 626.00 | 267 840.00 |
VS Prepaid expenses | 1 149 867.00 | 1 149 867.00 | | 1 149 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 892.00 | 1 149 867.00 | 25.00 | 1 149 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 678.00 | 155 148.00 | 73 626.00 | 352 678.00 |
