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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 2 935.00 | 2 935.00 | | 2 935.00 |
BD Other fixed assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 340 796.00 | 340 313.00 | 483.00 | 340 796.00 |
BT Goods | 58 887.00 | | 58 887.00 | 58 887.00 |
BX Customers and related accounts | 32 925.00 | 27 529.00 | 5 395.00 | 32 925.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 91 873.00 | 27 529.00 | 64 343.00 | 91 873.00 |
CO Grand total (0 to V) | 432 669.00 | 367 842.00 | 64 826.00 | 432 669.00 |
CU Other investments | 337 379.00 | 337 379.00 | | 337 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 3 941.00 | 3 941.00 | | 3 941.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 13 906.00 | | |
DH Retained earnings | -429 046.00 | -416 809.00 | | -429 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 112.00 | -26 143.00 | | -41 112.00 |
DL TOTAL (I) | -270 216.00 | -229 104.00 | | -270 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 629.00 | 287 659.00 | | 295 629.00 |
DX Trade payables and related accounts | 1 124.00 | 1 399.00 | | 1 124.00 |
DY Tax and social security liabilities | 38 290.00 | 5 523.00 | | 38 290.00 |
EC TOTAL (IV) | 335 042.00 | 294 589.00 | | 335 042.00 |
EE Grand total (I to V) | 64 826.00 | 65 485.00 | | 64 826.00 |
EG Accrued income and payables due within one year | 335 042.00 | 294 589.00 | | 335 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 010.00 | |
FX Taxes, duties, and similar payments | | | 24 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 419.00 | |
GG - OPERATING RESULT (I - II) | | | -32 419.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HE Exceptional expenses on management operations | 8 703.00 | | | 8 703.00 |
HF Exceptional expenses on capital transactions | | 130 603.00 | | |
HH Total exceptional expenses (VIII) | 8 703.00 | 130 603.00 | | 8 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 703.00 | -20 603.00 | | -8 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 115 463.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 122.00 | 141 606.00 | | 41 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 112.00 | -26 143.00 | | -41 112.00 |
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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 | 340 789.00 | | | 340 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 861.00 | |
I4 DECREASES Grand Total | | | 340 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935.00 | | | 2 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 853.00 | | | 337 853.00 |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935.00 | 2 935.00 | | 2 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 925.00 | 32 925.00 | | 32 925.00 |
