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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 30 312.00 | 23 890.00 | 6 422.00 | 30 312.00 |
BX Customers and related accounts | 15 337.00 | | 15 337.00 | 15 337.00 |
BZ Other receivables | 136 587.00 | | 136 587.00 | 136 587.00 |
CF Cash and cash equivalents | 6 697.00 | | 6 697.00 | 6 697.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 160 909.00 | | 160 909.00 | 160 909.00 |
CO Grand total (0 to V) | 191 221.00 | 23 890.00 | 167 331.00 | 191 221.00 |
CU Other investments | 27 126.00 | 21 000.00 | 6 126.00 | 27 126.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 223 984.00 | 294 999.00 | | 223 984.00 |
DH Retained earnings | -121 829.00 | -121 829.00 | | -121 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 334.00 | 23 984.00 | | 5 334.00 |
DL TOTAL (I) | 112 989.00 | 202 655.00 | | 112 989.00 |
DP Provisions for Risks | 25 000.00 | 33 906.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 33 906.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 334.00 | | 2 491.00 |
DX Trade payables and related accounts | 9 368.00 | 5 256.00 | | 9 368.00 |
DY Tax and social security liabilities | 9 682.00 | 7 880.00 | | 9 682.00 |
EA Other liabilities | 7 801.00 | 3 011.00 | | 7 801.00 |
EC TOTAL (IV) | 29 342.00 | 16 527.00 | | 29 342.00 |
EE Grand total (I to V) | 167 331.00 | 253 088.00 | | 167 331.00 |
EG Accrued income and payables due within one year | 29 342.00 | 16 527.00 | | 29 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
EI Including equity loans | 2 491.00 | | | 2 491.00 |
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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 | 8 676.00 | | 8 676.00 | 8 676.00 |
FJ Net sales | 8 676.00 | | 8 676.00 | 8 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 584.00 | |
FW Other purchases and external expenses | | | 4 868.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 8 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 034.00 | |
GG - OPERATING RESULT (I - II) | | | 3 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 931.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 922.00 | | |
HD Total exceptional income (VII) | | 3 922.00 | | |
HF Exceptional expenses on capital transactions | | 120 060.00 | | |
HH Total exceptional expenses (VIII) | | 120 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 515.00 | 163 741.00 | | 19 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 181.00 | 139 757.00 | | 14 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 334.00 | 23 984.00 | | 5 334.00 |
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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 | 30 312.00 | | | 30 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 422.00 | |
I4 DECREASES Grand Total | | | 30 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 422.00 | | | 27 422.00 |
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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 | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 906.00 | | 8 906.00 | 33 906.00 |
7B Total provisions for depreciation | 21 000.00 | | | 21 000.00 |
7C Grand total | 54 906.00 | | 8 906.00 | 54 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 906.00 | |
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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 | 9 368.00 | 9 368.00 | | 9 368.00 |
8D Social Security and Other Social Organizations | 7 685.00 | 7 685.00 | | 7 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
UX Other trade receivables | 15 337.00 | | | 15 337.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VC Group and associates | 135 077.00 | | | 135 077.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 212.00 | 154 212.00 | | 154 212.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 342.00 | 29 342.00 | | 29 342.00 |
