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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 | 524.00 | 524.00 | | 524.00 |
BJ TOTAL (I) | 524.00 | 524.00 | | 524.00 |
BX Customers and related accounts | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 6 263.00 | | 6 263.00 | 6 263.00 |
CF Cash and cash equivalents | 250 161.00 | | 250 161.00 | 250 161.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 260 181.00 | | 260 181.00 | 260 181.00 |
CO Grand total (0 to V) | 260 705.00 | 524.00 | 260 181.00 | 260 705.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 62 447.00 | 58 080.00 | | 62 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 968.00 | 4 368.00 | | -9 968.00 |
DL TOTAL (I) | 60 179.00 | 70 147.00 | | 60 179.00 |
DU Loans and Debts from Credit Institutions (3) | 135 557.00 | 174 600.00 | | 135 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 847.00 | 48 922.00 | | 48 847.00 |
DX Trade payables and related accounts | 15 003.00 | 5 900.00 | | 15 003.00 |
DY Tax and social security liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 200 002.00 | 229 423.00 | | 200 002.00 |
EE Grand total (I to V) | 260 181.00 | 299 570.00 | | 260 181.00 |
EG Accrued income and payables due within one year | 103 866.00 | 93 866.00 | | 103 866.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 518.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 711.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 127 928.00 | |
GP Total financial income (V) | | | 127 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 688.00 | |
GU Total financial expenses (VI) | | | 132 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 503.00 | 90 000.00 | | 503.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | 87 000.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 431.00 | 141 000.00 | | 128 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 399.00 | 136 632.00 | | 138 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 968.00 | 4 368.00 | | -9 968.00 |
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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 | 306 164.00 | | | 306 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 640.00 | | |
I4 DECREASES Grand Total | | 305 640.00 | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524.00 | | | 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 640.00 | | | 305 640.00 |
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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 | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | | | 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 127 928.00 | | 127 928.00 | 127 928.00 |
7C Grand total | 127 928.00 | | 127 928.00 | 127 928.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 127 928.00 | |
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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 | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 15 003.00 | 15 003.00 | | 15 003.00 |
UX Other trade receivables | 3 627.00 | 3 627.00 | | 3 627.00 |
VB VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VH Loans with a maturity of more than one year at origin | 135 557.00 | 39 421.00 | 96 136.00 | 135 557.00 |
VI Group and Associates | 48 539.00 | 48 539.00 | | 48 539.00 |
VK Loans repaid during the year | 39 044.00 | | | 39 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 020.00 | 10 020.00 | | 10 020.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 002.00 | 103 866.00 | 96 136.00 | 200 002.00 |
