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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 | 864.00 | 864.00 | | 864.00 |
BJ TOTAL (I) | 2 300 864.00 | 1 975 864.00 | 325 000.00 | 2 300 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 201 312.00 | | 201 312.00 | 201 312.00 |
CJ TOTAL (II) | 206 773.00 | | 206 773.00 | 206 773.00 |
CO Grand total (0 to V) | 2 507 637.00 | 1 975 864.00 | 531 773.00 | 2 507 637.00 |
CU Other investments | 2 300 000.00 | 1 975 000.00 | 325 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 298 026.00 | 1 298 026.00 | | 1 298 026.00 |
DH Retained earnings | -1 175 341.00 | -696 717.00 | | -1 175 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 924.00 | -478 624.00 | | 154 924.00 |
DL TOTAL (I) | 318 309.00 | 163 386.00 | | 318 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 171.00 | 332 345.00 | | 202 171.00 |
DX Trade payables and related accounts | 2 250.00 | 2 648.00 | | 2 250.00 |
DY Tax and social security liabilities | 9 043.00 | 190 103.00 | | 9 043.00 |
EC TOTAL (IV) | 213 464.00 | 578 641.00 | | 213 464.00 |
EE Grand total (I to V) | 531 773.00 | 742 027.00 | | 531 773.00 |
EG Accrued income and payables due within one year | 213 464.00 | 578 641.00 | | 213 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 170.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 812.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 42.00 | |
FZ Social Security Contributions | | | -2 582.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 552.00 | |
GG - OPERATING RESULT (I - II) | | | -4 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 822.00 | | |
HA Exceptional income from management transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 620.00 | | | 159 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 003.00 | 173 264.00 | | 160 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080.00 | 651 888.00 | | 5 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 924.00 | -478 624.00 | | 154 924.00 |
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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 | 2 300 864.00 | | | 2 300 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 000.00 | |
I4 DECREASES Grand Total | | | 2 300 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864.00 | | | 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 000.00 | | | 2 300 000.00 |
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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 | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | | | 864.00 |
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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 | 1 975 000.00 | | | 1 975 000.00 |
7C Grand total | 1 975 000.00 | | | 1 975 000.00 |
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 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8C Staff and Related Accounts | 8 427.00 | 8 427.00 | | 8 427.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 202 171.00 | 202 171.00 | | 202 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 461.00 | 5 461.00 | | 5 461.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 464.00 | 213 464.00 | | 213 464.00 |
