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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 736 985.00 | | 736 985.00 | 736 985.00 |
CD Marketable securities | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 141 875.00 | | 141 875.00 | 141 875.00 |
CJ TOTAL (II) | 879 373.00 | | 879 373.00 | 879 373.00 |
CO Grand total (0 to V) | 879 373.00 | | 879 373.00 | 879 373.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 980.00 | 807 980.00 | | 807 980.00 |
DD Legal reserve (1) | 80 798.00 | 80 798.00 | | 80 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 857.00 | -373 408.00 | | -16 857.00 |
DL TOTAL (I) | 871 921.00 | 515 370.00 | | 871 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 911 158.00 | | |
DX Trade payables and related accounts | 7 431.00 | 3 708.00 | | 7 431.00 |
DY Tax and social security liabilities | 20.00 | 13 777.00 | | 20.00 |
EC TOTAL (IV) | 7 452.00 | 933 470.00 | | 7 452.00 |
EE Grand total (I to V) | 879 373.00 | 1 448 840.00 | | 879 373.00 |
EG Accrued income and payables due within one year | 7 452.00 | 161 604.00 | | 7 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 280.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 289.00 | | 289.00 | 289.00 |
FJ Net sales | 289.00 | | 289.00 | 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 3 335.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 208.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 206.00 | |
GG - OPERATING RESULT (I - II) | | | -15 872.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 330.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | 7 344.00 | | 2 736.00 |
A2 TOTAL ASSETS | 2 640.00 | 16 675.00 | | 2 640.00 |
HA Exceptional income from management transactions | 1 172.00 | 438.00 | | 1 172.00 |
HB Exceptional income from capital transactions | 848.00 | 1 650 000.00 | | 848.00 |
HD Total exceptional income (VII) | 2 020.00 | 1 650 438.00 | | 2 020.00 |
HE Exceptional expenses on management operations | 2 059.00 | 185.00 | | 2 059.00 |
HF Exceptional expenses on capital transactions | 848.00 | 2 016 792.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | 2 016 977.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -366 539.00 | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 587.00 | 3 296 502.00 | | 5 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 443.00 | 3 669 910.00 | | 22 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 857.00 | -373 408.00 | | -16 857.00 |
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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 | 848.00 | | | 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 848.00 | | |
I4 DECREASES Grand Total | | 848.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 7 431.00 | 7 431.00 | | 7 431.00 |
VB VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VC Group and associates | 474 559.00 | 474 559.00 | | 474 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 858.00 | 254 858.00 | | 254 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 985.00 | 736 985.00 | | 736 985.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 452.00 | 7 452.00 | | 7 452.00 |
