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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
BD Other fixed assets | 327 841.00 | | 327 841.00 | 327 841.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 333 926.00 | 4 791.00 | 329 134.00 | 333 926.00 |
BZ Other receivables | 200 115.00 | | 200 115.00 | 200 115.00 |
CF Cash and cash equivalents | 47 958.00 | | 47 958.00 | 47 958.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 248 152.00 | | 248 152.00 | 248 152.00 |
CO Grand total (0 to V) | 582 078.00 | 4 791.00 | 577 287.00 | 582 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 401 065.00 | 456 219.00 | | 401 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 234.00 | -12 296.00 | | -5 234.00 |
DL TOTAL (I) | 404 081.00 | 452 173.00 | | 404 081.00 |
DU Loans and Debts from Credit Institutions (3) | 145 008.00 | 180 463.00 | | 145 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 282.00 | 17 281.00 | | 17 282.00 |
DX Trade payables and related accounts | 1 290.00 | 1 329.00 | | 1 290.00 |
DY Tax and social security liabilities | 9 624.00 | 11 963.00 | | 9 624.00 |
EC TOTAL (IV) | 173 206.00 | 211 037.00 | | 173 206.00 |
EE Grand total (I to V) | 577 287.00 | 663 210.00 | | 577 287.00 |
EG Accrued income and payables due within one year | 64 247.00 | 66 368.00 | | 64 247.00 |
EI Including equity loans | 17 282.00 | | | 17 282.00 |
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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 | | | 1 899.00 | |
FR Total operating income (I) | | | 1 899.00 | |
FW Other purchases and external expenses | | | 9 285.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 285.00 | |
GG - OPERATING RESULT (I - II) | | | -7 385.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 887.00 | 1 029.00 | | -1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648.00 | 2 580.00 | | 3 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 882.00 | 14 876.00 | | 8 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 234.00 | -12 296.00 | | -5 234.00 |
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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 | 334 740.00 | | | 334 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 134.00 | |
I4 DECREASES Grand Total | | 814.00 | 333 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 4 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605.00 | | | 5 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 134.00 | | | 329 134.00 |
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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 | 5 605.00 | | 814.00 | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 605.00 | | 814.00 | 5 605.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8E Income Taxes | 9 624.00 | 9 624.00 | | 9 624.00 |
UT Other financial assets | 1 292.00 | 1 292.00 | | 1 292.00 |
VC Group and associates | 191 561.00 | 191 561.00 | | 191 561.00 |
VH Loans with a maturity of more than one year at origin | 145 008.00 | 36 049.00 | 108 959.00 | 145 008.00 |
VI Group and Associates | 17 282.00 | 17 282.00 | | 17 282.00 |
VK Loans repaid during the year | 35 408.00 | | | 35 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 553.00 | 8 553.00 | | 8 553.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 487.00 | 201 487.00 | | 201 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 206.00 | 64 247.00 | 108 959.00 | 173 206.00 |
