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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 350.00 | 1 350.00 | | 1 350.00 |
BZ Other receivables | 29 652.00 | 26 142.00 | 3 509.00 | 29 652.00 |
CJ TOTAL (II) | 29 652.00 | 26 142.00 | 3 509.00 | 29 652.00 |
CO Grand total (0 to V) | 31 002.00 | 27 492.00 | 3 509.00 | 31 002.00 |
CP Shares due in less than one year | 883.00 | | | 883.00 |
CU Other investments | 1 350.00 | 1 350.00 | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 152.00 | 1 152.00 | | 1 152.00 |
DG Other reserves | | 16 997.00 | | |
DH Retained earnings | -16 909.00 | | | -16 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 906.00 | -33 907.00 | | -4 906.00 |
DL TOTAL (I) | -15 662.00 | -10 756.00 | | -15 662.00 |
DU Loans and Debts from Credit Institutions (3) | 8 104.00 | 7 490.00 | | 8 104.00 |
DX Trade payables and related accounts | 3 936.00 | 441.00 | | 3 936.00 |
DY Tax and social security liabilities | 323.00 | | | 323.00 |
EA Other liabilities | 7 131.00 | 6 359.00 | | 7 131.00 |
EC TOTAL (IV) | 19 172.00 | 14 291.00 | | 19 172.00 |
EE Grand total (I to V) | 3 509.00 | 3 534.00 | | 3 509.00 |
EG Accrued income and payables due within one year | 19 172.00 | 14 291.00 | | 19 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 104.00 | 7 490.00 | | 8 104.00 |
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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 | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 4 906.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 863.00 | | | 863.00 |
HG Exceptional depreciation and provisions | | 19 623.00 | | |
HH Total exceptional expenses (VIII) | 863.00 | 19 623.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -19 623.00 | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863.00 | 2.00 | | 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 769.00 | 33 909.00 | | 5 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 906.00 | -33 907.00 | | -4 906.00 |
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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 | 3 663.00 | | | 3 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 883.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 2 313.00 | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429.00 | | | 1 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233.00 | | | 2 233.00 |
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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 | 1 429.00 | | 1 429.00 | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | | 1 429.00 | 1 429.00 |
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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 | 26 142.00 | | | 26 142.00 |
7B Total provisions for depreciation | 27 492.00 | | | 27 492.00 |
7C Grand total | 27 492.00 | | | 27 492.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 8 104.00 | 8 104.00 | | 8 104.00 |
VM Income taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 142.00 | 26 142.00 | | 26 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 652.00 | 29 652.00 | | 29 652.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 172.00 | 19 172.00 | | 19 172.00 |
