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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 660.00 | 2 660.00 | | 2 660.00 |
BB Receivables related to investments | 264 518.00 | 121 188.00 | 143 330.00 | 264 518.00 |
BJ TOTAL (I) | 296 718.00 | 123 848.00 | 172 870.00 | 296 718.00 |
BT Goods | 258 475.00 | | 258 475.00 | 258 475.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 62 738.00 | | 62 738.00 | 62 738.00 |
CD Marketable securities | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 553.00 | | 332 553.00 | 332 553.00 |
CO Grand total (0 to V) | 629 271.00 | 123 848.00 | 505 423.00 | 629 271.00 |
CU Other investments | 29 540.00 | | 29 540.00 | 29 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 19 274.00 | 19 274.00 | | 19 274.00 |
DG Other reserves | 405 878.00 | 471 833.00 | | 405 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 068.00 | -65 955.00 | | -19 068.00 |
DL TOTAL (I) | 414 083.00 | 433 151.00 | | 414 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266.00 | | | 1 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 799.00 | 76 754.00 | | 82 799.00 |
DX Trade payables and related accounts | 4 423.00 | 2 586.00 | | 4 423.00 |
DY Tax and social security liabilities | 2 851.00 | 2 067.00 | | 2 851.00 |
EC TOTAL (IV) | 91 340.00 | 81 407.00 | | 91 340.00 |
EE Grand total (I to V) | 505 423.00 | 514 558.00 | | 505 423.00 |
EG Accrued income and payables due within one year | 91 340.00 | 81 407.00 | | 91 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | | | 1 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 280.00 | | 8 280.00 | 8 280.00 |
FJ Net sales | 8 280.00 | | 8 280.00 | 8 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 248.00 | |
FT Inventory change (goods) | | | -2 248.00 | |
FW Other purchases and external expenses | | | 10 211.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 9 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 699.00 | |
GG - OPERATING RESULT (I - II) | | | -12 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 9 000.00 | 586.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 4 257.00 | | | 4 257.00 |
HH Total exceptional expenses (VIII) | 13 257.00 | 586.00 | | 13 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 257.00 | -586.00 | | -8 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 888.00 | 15 058.00 | | 14 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 957.00 | 81 013.00 | | 33 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 068.00 | -65 955.00 | | -19 068.00 |
HP References: Equipment leasing | | 1 986.00 | | |
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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 | 296 718.00 | | 4 321.00 | 296 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 058.00 | |
I4 DECREASES Grand Total | | 4 321.00 | 296 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 321.00 | 2 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660.00 | | 4 321.00 | 2 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 058.00 | | | 294 058.00 |
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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 | 1 764.00 | 960.00 | 64.00 | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 960.00 | 64.00 | 1 764.00 |
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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 | 121 188.00 | | | 121 188.00 |
7C Grand total | 121 188.00 | | | 121 188.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8D Social Security and Other Social Organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
UL Receivables related to investments | 264 518.00 | | 264 518.00 | 264 518.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 29 613.00 | 29 613.00 | | 29 613.00 |
VC Group and associates | 33 125.00 | 33 125.00 | | 33 125.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VI Group and Associates | 82 109.00 | 82 109.00 | | 82 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 155.00 | 69 638.00 | 264 518.00 | 334 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 340.00 | 91 340.00 | | 91 340.00 |
