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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 786 745.00 | 11 000.00 | 775 745.00 | 786 745.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CB Subscribed and called capital, not paid | 177 858.00 | | 177 858.00 | 177 858.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 178 483.00 | | 178 483.00 | 178 483.00 |
CO Grand total (0 to V) | 965 229.00 | 11 000.00 | 954 229.00 | 965 229.00 |
CU Other investments | 775 745.00 | | 775 745.00 | 775 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 148.00 | 467 148.00 | | 467 148.00 |
DD Legal reserve (1) | 46 715.00 | 46 715.00 | | 46 715.00 |
DG Other reserves | 427 753.00 | 429 100.00 | | 427 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 764.00 | -1 347.00 | | -5 764.00 |
DL TOTAL (I) | 935 852.00 | 941 616.00 | | 935 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 609.00 | | |
DX Trade payables and related accounts | 18 294.00 | 14 816.00 | | 18 294.00 |
DY Tax and social security liabilities | 82.00 | 542.00 | | 82.00 |
EC TOTAL (IV) | 18 376.00 | 17 967.00 | | 18 376.00 |
EE Grand total (I to V) | 954 229.00 | 959 584.00 | | 954 229.00 |
EG Accrued income and payables due within one year | 18 376.00 | 17 967.00 | | 18 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 609.00 | | |
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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 | 411.00 | | 411.00 | 411.00 |
FJ Net sales | 411.00 | | 411.00 | 411.00 |
FR Total operating income (I) | | | 411.00 | |
FW Other purchases and external expenses | | | 3 147.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 3 626.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 465.00 | | | 4 465.00 |
HH Total exceptional expenses (VIII) | 4 465.00 | | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 465.00 | | | -4 465.00 |
HK Income tax | | -238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 371.00 | 4 076.00 | | 2 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135.00 | 5 423.00 | | 8 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 764.00 | -1 347.00 | | -5 764.00 |
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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 | 786 745.00 | | | 786 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 745.00 | |
I4 DECREASES Grand Total | | | 786 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 745.00 | | | 775 745.00 |
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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 | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
UX Other trade receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VC Group and associates | 14 309.00 | 14 309.00 | | 14 309.00 |
VM Income taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 034.00 | 155 034.00 | | 155 034.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 476.00 | 178 476.00 | | 178 476.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 376.00 | 18 376.00 | | 18 376.00 |
