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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 10 393.00 | | 10 393.00 | 10 393.00 |
CO Grand total (0 to V) | 13 393.00 | 3 000.00 | 10 393.00 | 13 393.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 140.00 | 335 140.00 | | 385 140.00 |
DD Legal reserve (1) | 13 006.00 | 13 006.00 | | 13 006.00 |
DH Retained earnings | -857 854.00 | -876 460.00 | | -857 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435.00 | 18 606.00 | | 1 435.00 |
DL TOTAL (I) | -458 273.00 | -453 708.00 | | -458 273.00 |
DU Loans and Debts from Credit Institutions (3) | 224 028.00 | 250 695.00 | | 224 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 536.00 | 204 436.00 | | 232 536.00 |
DX Trade payables and related accounts | 1 308.00 | 241.00 | | 1 308.00 |
DY Tax and social security liabilities | 2 934.00 | 4 942.00 | | 2 934.00 |
EA Other liabilities | 7 860.00 | 7 860.00 | | 7 860.00 |
EC TOTAL (IV) | 468 666.00 | 468 174.00 | | 468 666.00 |
EE Grand total (I to V) | 10 393.00 | 8 466.00 | | 10 393.00 |
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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 | 30 875.00 | | 30 875.00 | 30 875.00 |
FJ Net sales | 30 875.00 | | 30 875.00 | 30 875.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 878.00 | |
FW Other purchases and external expenses | | | 17 490.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | -6 116.00 | |
GF Total Operating Expenses (II) | | | 16 041.00 | |
GG - OPERATING RESULT (I - II) | | | 14 837.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 9 619.00 | |
GU Total financial expenses (VI) | | | 12 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 855.00 | | |
HD Total exceptional income (VII) | | 2 855.00 | | |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | | 1 150 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 152 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 149 645.00 | | |
HK Income tax | 783.00 | 3 283.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 878.00 | 1 361 528.00 | | 30 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 443.00 | 1 342 923.00 | | 29 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435.00 | 18 606.00 | | 1 435.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 789.00 | | | 789.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 223 910.00 | 41 869.00 | 182 041.00 | 223 910.00 |
VI Group and Associates | 232 536.00 | 232 536.00 | | 232 536.00 |
VK Loans repaid during the year | 25 550.00 | | | 25 550.00 |
VM Income taxes | 1 680.00 | | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 762.00 | 6 762.00 | | 6 762.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 665.00 | 286 624.00 | 182 041.00 | 468 665.00 |
