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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 | | | 334.00 | |
BJ TOTAL (I) | | | 7 110 514.00 | |
BZ Other receivables | | | 4 626.00 | |
CF Cash and cash equivalents | | | 5 010.00 | |
CJ TOTAL (II) | | | 9 636.00 | |
CO Grand total (0 to V) | | | 7 120 151.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 065 482.00 | 7 065 482.00 | | 7 065 482.00 |
DG Other reserves | 46 224.00 | 68 220.00 | | 46 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 071.00 | -21 996.00 | | -15 071.00 |
DL TOTAL (I) | 7 096 635.00 | 7 111 706.00 | | 7 096 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113.00 | 31.00 | | 3 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 1 196.00 | | 1 696.00 |
DX Trade payables and related accounts | 18 012.00 | 32 118.00 | | 18 012.00 |
DY Tax and social security liabilities | 695.00 | 97.00 | | 695.00 |
EC TOTAL (IV) | 23 515.00 | 33 441.00 | | 23 515.00 |
EE Grand total (I to V) | 7 120 151.00 | 7 145 147.00 | | 7 120 151.00 |
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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 | | | 2 978.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 978.00 | |
FW Other purchases and external expenses | | | 17 367.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 18 511.00 | |
GG - OPERATING RESULT (I - II) | | | -15 533.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 202.00 | | |
HD Total exceptional income (VII) | | 1 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 441.00 | 4 449.00 | | 3 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 511.00 | 26 445.00 | | 18 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 071.00 | -21 996.00 | | -15 071.00 |
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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 | 12 247 059.00 | | | 12 247 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 245 310.00 | |
I4 DECREASES Grand Total | | | 12 247 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 245 310.00 | | | 12 245 310.00 |
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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 | 1 240.00 | 175.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 175.00 | | 1 240.00 |
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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 | 5 135 130.00 | | | 5 135 130.00 |
7C Grand total | 5 135 130.00 | | | 5 135 130.00 |
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 | 18 012.00 | 18 012.00 | | 18 012.00 |
VB VAT | 4 612.00 | | | 4 612.00 |
VG Loans with a maturity of up to one year at origin | 3 113.00 | 3 113.00 | | 3 113.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626.00 | 4 626.00 | | 4 626.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 515.00 | 23 515.00 | | 23 515.00 |
