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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) | 123 608.00 | 20 000.00 | 103 608.00 | 123 608.00 |
BX Customers and related accounts | 9 165.00 | | 9 165.00 | 9 165.00 |
BZ Other receivables | 399 508.00 | 80 641.00 | 318 867.00 | 399 508.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 409 531.00 | 80 641.00 | 328 890.00 | 409 531.00 |
CO Grand total (0 to V) | 533 139.00 | 100 641.00 | 432 498.00 | 533 139.00 |
CU Other investments | 123 608.00 | 20 000.00 | 103 608.00 | 123 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 2 113.00 | 105 273.00 | | 2 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 598.00 | -103 159.00 | | -65 598.00 |
DL TOTAL (I) | -63 235.00 | 2 363.00 | | -63 235.00 |
DU Loans and Debts from Credit Institutions (3) | 49 789.00 | 64 005.00 | | 49 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 044.00 | 458 150.00 | | 386 044.00 |
DX Trade payables and related accounts | 58 316.00 | 54 117.00 | | 58 316.00 |
DY Tax and social security liabilities | 1 583.00 | 5 809.00 | | 1 583.00 |
EC TOTAL (IV) | 495 733.00 | 582 080.00 | | 495 733.00 |
EE Grand total (I to V) | 432 498.00 | 584 443.00 | | 432 498.00 |
EG Accrued income and payables due within one year | 460 320.00 | 532 292.00 | | 460 320.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 808.00 | |
GF Total Operating Expenses (II) | | | 9 809.00 | |
GG - OPERATING RESULT (I - II) | | | -9 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 641.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 81 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 512.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | 20 001.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 20 001.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 135 001.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 135 001.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115 000.00 | | |
HK Income tax | | 1 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 502.00 | 52 763.00 | | 115 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 100.00 | 155 923.00 | | 181 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 598.00 | -103 159.00 | | -65 598.00 |
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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 | 123 608.00 | | | 123 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 608.00 | |
I4 DECREASES Grand Total | | | 123 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 608.00 | | | 123 608.00 |
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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 | 58 316.00 | 58 316.00 | | 58 316.00 |
UX Other trade receivables | 9 165.00 | 9 165.00 | | 9 165.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VC Group and associates | 391 992.00 | 391 992.00 | | 391 992.00 |
VH Loans with a maturity of more than one year at origin | 49 789.00 | 14 376.00 | 35 413.00 | 49 789.00 |
VI Group and Associates | 386 044.00 | 386 044.00 | | 386 044.00 |
VK Loans repaid during the year | 14 216.00 | | | 14 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 672.00 | 408 672.00 | | 408 672.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 733.00 | 460 320.00 | 35 413.00 | 495 733.00 |
