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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) | 947 677.00 | 3 882.00 | 943 795.00 | 947 677.00 |
BZ Other receivables | 126 590.00 | | 126 590.00 | 126 590.00 |
CJ TOTAL (II) | 126 590.00 | | 126 590.00 | 126 590.00 |
CO Grand total (0 to V) | 1 074 267.00 | 3 882.00 | 1 070 385.00 | 1 074 267.00 |
CU Other investments | 947 677.00 | 3 882.00 | 943 795.00 | 947 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 449 898.00 | | | 449 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | | | 607.00 |
DL TOTAL (I) | 681 505.00 | | | 681 505.00 |
DU Loans and Debts from Credit Institutions (3) | 151 811.00 | | | 151 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 583.00 | | | 168 583.00 |
DX Trade payables and related accounts | 26 011.00 | | | 26 011.00 |
DY Tax and social security liabilities | 22 768.00 | | | 22 768.00 |
EA Other liabilities | 19 708.00 | | | 19 708.00 |
EC TOTAL (IV) | 388 881.00 | | | 388 881.00 |
EE Grand total (I to V) | 1 070 385.00 | | | 1 070 385.00 |
EG Accrued income and payables due within one year | 388 881.00 | | | 388 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 811.00 | | | 151 811.00 |
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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 | | | 82.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 12 645.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 16 154.00 | |
GG - OPERATING RESULT (I - II) | | | -16 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 220.00 | |
GP Total financial income (V) | | | 17 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 303.00 | | | 17 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 696.00 | | | 16 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | | | 607.00 |
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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 | 949 752.00 | | | 949 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 677.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 947 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075.00 | | | 2 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 677.00 | | | 947 677.00 |
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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 | 1 118.00 | 957.00 | 2 075.00 | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 957.00 | 2 075.00 | 1 118.00 |
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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 | 21 102.00 | | 17 220.00 | 21 102.00 |
7C Grand total | 21 102.00 | | 17 220.00 | 21 102.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 17 220.00 | |
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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 | 26 011.00 | 26 011.00 | | 26 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 708.00 | 19 708.00 | | 19 708.00 |
VH Loans with a maturity of more than one year at origin | 151 811.00 | 151 811.00 | | 151 811.00 |
VI Group and Associates | 168 583.00 | 168 583.00 | | 168 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VW VAT | 19 752.00 | 19 752.00 | | 19 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 881.00 | 388 881.00 | | 388 881.00 |
