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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) | 201 998.00 | 40 000.00 | 161 998.00 | 201 998.00 |
BZ Other receivables | 280 148.00 | | 280 148.00 | 280 148.00 |
CF Cash and cash equivalents | 24 922.00 | | 24 922.00 | 24 922.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 305 128.00 | | 305 128.00 | 305 128.00 |
CO Grand total (0 to V) | 507 126.00 | 40 000.00 | 467 126.00 | 507 126.00 |
CU Other investments | 201 998.00 | 40 000.00 | 161 998.00 | 201 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 420 992.00 | 471 508.00 | | 420 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 470.00 | -50 516.00 | | -8 470.00 |
DL TOTAL (I) | 414 721.00 | 423 192.00 | | 414 721.00 |
DU Loans and Debts from Credit Institutions (3) | 50 897.00 | 66 909.00 | | 50 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 209.00 | 2 156.00 | | 1 209.00 |
DY Tax and social security liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 52 405.00 | 69 065.00 | | 52 405.00 |
EE Grand total (I to V) | 467 126.00 | 492 257.00 | | 467 126.00 |
EG Accrued income and payables due within one year | 18 416.00 | 18 808.00 | | 18 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 218.00 | |
FW Other purchases and external expenses | | | 3 378.00 | |
FZ Social Security Contributions | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 8 010.00 | |
GG - OPERATING RESULT (I - II) | | | -7 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218.00 | 767.00 | | 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 688.00 | 51 283.00 | | 8 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 470.00 | -50 516.00 | | -8 470.00 |
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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 | 201 998.00 | | | 201 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 998.00 | |
I4 DECREASES Grand Total | | | 201 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 998.00 | | | 201 998.00 |
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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 | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 280 149.00 | 280 149.00 | | 280 149.00 |
VH Loans with a maturity of more than one year at origin | 50 897.00 | 16 908.00 | 16 908.00 | 50 897.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 15 802.00 | | | 15 802.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 207.00 | 280 207.00 | | 280 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 405.00 | 18 416.00 | 33 989.00 | 52 405.00 |
