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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 527.00 | 9 752.00 | 45 775.00 | 55 527.00 |
BZ Other receivables | 286 193.00 | | 286 193.00 | 286 193.00 |
CF Cash and cash equivalents | 16 799.00 | | 16 799.00 | 16 799.00 |
CJ TOTAL (II) | 302 992.00 | | 302 992.00 | 302 992.00 |
CO Grand total (0 to V) | 358 519.00 | 9 752.00 | 348 767.00 | 358 519.00 |
CU Other investments | 55 527.00 | 9 752.00 | 45 775.00 | 55 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 4 605.00 | 38 123.00 | | 4 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 096.00 | -33 518.00 | | -41 096.00 |
DL TOTAL (I) | -28 098.00 | 12 998.00 | | -28 098.00 |
DU Loans and Debts from Credit Institutions (3) | 12 200.00 | 10 400.00 | | 12 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 156.00 | 220 934.00 | | 264 156.00 |
DX Trade payables and related accounts | 8 439.00 | 6 620.00 | | 8 439.00 |
EA Other liabilities | 92 070.00 | 142 365.00 | | 92 070.00 |
EC TOTAL (IV) | 376 864.00 | 380 319.00 | | 376 864.00 |
EE Grand total (I to V) | 348 767.00 | 393 317.00 | | 348 767.00 |
EG Accrued income and payables due within one year | 376 864.00 | 380 319.00 | | 376 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 200.00 | 10 400.00 | | 12 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 572.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 364.00 | |
GG - OPERATING RESULT (I - II) | | | -14 364.00 | |
GH Attributed profit or transferred loss (III) | | | 13 816.00 | |
GI Supported loss or transferred profit (IV) | | | 35 228.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 316.00 | |
GP Total financial income (V) | | | 9 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 214.00 | |
GR Interest and similar expenses | | | 14 012.00 | |
GU Total financial expenses (VI) | | | 15 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 721.00 | 30 218.00 | | 23 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 817.00 | 63 736.00 | | 64 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 096.00 | -33 518.00 | | -41 096.00 |
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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 | 55 527.00 | | | 55 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 527.00 | |
I4 DECREASES Grand Total | | | 55 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 527.00 | | | 55 527.00 |
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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 | 14 854.00 | 1 214.00 | 6 316.00 | 14 854.00 |
7C Grand total | 14 854.00 | 1 214.00 | 6 316.00 | 14 854.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 214.00 | 6 316.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 8 439.00 | 8 439.00 | | 8 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 889.00 | 85 889.00 | | 85 889.00 |
VC Group and associates | 282 166.00 | 282 166.00 | | 282 166.00 |
VG Loans with a maturity of up to one year at origin | 12 200.00 | 12 200.00 | | 12 200.00 |
VI Group and Associates | 200 336.00 | 200 336.00 | | 200 336.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 193.00 | 286 193.00 | | 286 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 864.00 | 376 864.00 | | 376 864.00 |
