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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 205 000.00 | | 205 000.00 | 205 000.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 218 251.00 | | 218 251.00 | 218 251.00 |
BZ Other receivables | 224 561.00 | | 224 561.00 | 224 561.00 |
CF Cash and cash equivalents | 7 163.00 | | 7 163.00 | 7 163.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 233 518.00 | | 233 518.00 | 233 518.00 |
CO Grand total (0 to V) | 451 769.00 | | 451 769.00 | 451 769.00 |
CP Shares due in less than one year | 209 099.00 | | | 209 099.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 600.00 | 265 600.00 | | 265 600.00 |
DD Legal reserve (1) | 26 560.00 | 26 560.00 | | 26 560.00 |
DE Statutory or contractual reserves | | 153 919.00 | | |
DG Other reserves | 80 844.00 | | | 80 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 435.00 | -14 643.00 | | -9 435.00 |
DL TOTAL (I) | 363 569.00 | 431 436.00 | | 363 569.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 24 666.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 513.00 | 79 221.00 | | 76 513.00 |
DX Trade payables and related accounts | 9 782.00 | 9 111.00 | | 9 782.00 |
DY Tax and social security liabilities | 1 760.00 | 1 655.00 | | 1 760.00 |
EC TOTAL (IV) | 88 200.00 | 114 653.00 | | 88 200.00 |
EE Grand total (I to V) | 451 769.00 | 546 088.00 | | 451 769.00 |
EG Accrued income and payables due within one year | 88 200.00 | 96 256.00 | | 88 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 157.00 | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 430.00 | |
FW Other purchases and external expenses | | | 7 860.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 9 522.00 | |
GG - OPERATING RESULT (I - II) | | | -9 092.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 794.00 | | |
HB Exceptional income from capital transactions | 160.00 | 667.00 | | 160.00 |
HC Reversals of provisions and transfers of expenses | | 878.00 | | |
HD Total exceptional income (VII) | 160.00 | 1 545.00 | | 160.00 |
HE Exceptional expenses on management operations | | 4 561.00 | | |
HF Exceptional expenses on capital transactions | 186.00 | 1 192.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 5 753.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -4 208.00 | | -26.00 |
HK Income tax | | -2 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 833.00 | 8 600.00 | | 1 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 268.00 | 23 243.00 | | 11 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 435.00 | -14 643.00 | | -9 435.00 |
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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 | 218 437.00 | | | 218 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 218 251.00 | |
I4 DECREASES Grand Total | | 186.00 | 218 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 437.00 | | | 218 437.00 |
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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 | 9 782.00 | 9 782.00 | | 9 782.00 |
8C Staff and Related Accounts | 781.00 | 781.00 | | 781.00 |
UP Loans | 205 000.00 | 205 000.00 | | 205 000.00 |
UT Other financial assets | 4 099.00 | 4 099.00 | | 4 099.00 |
VC Group and associates | 215 500.00 | 215 500.00 | | 215 500.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 76 513.00 | 76 513.00 | | 76 513.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VK Loans repaid during the year | 28 703.00 | | | 28 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 454.00 | 435 454.00 | | 435 454.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 200.00 | 88 200.00 | | 88 200.00 |
