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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 | 2 604.00 | 950.00 | 1 654.00 | 2 604.00 |
BJ TOTAL (I) | 142 404.00 | 1 250.00 | 141 154.00 | 142 404.00 |
BZ Other receivables | 27 354.00 | 10 400.00 | 16 954.00 | 27 354.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 354.00 | 10 400.00 | 16 954.00 | 27 354.00 |
CO Grand total (0 to V) | 169 758.00 | 11 650.00 | 158 108.00 | 169 758.00 |
CU Other investments | 139 800.00 | 300.00 | 139 500.00 | 139 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -25 321.00 | -13 681.00 | | -25 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 501.00 | -11 641.00 | | -3 501.00 |
DL TOTAL (I) | -28 820.00 | -25 319.00 | | -28 820.00 |
DU Loans and Debts from Credit Institutions (3) | 130 228.00 | 141 678.00 | | 130 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 330.00 | 50 654.00 | | 55 330.00 |
DX Trade payables and related accounts | 1 370.00 | 1 339.00 | | 1 370.00 |
EC TOTAL (IV) | 186 928.00 | 193 671.00 | | 186 928.00 |
EE Grand total (I to V) | 158 108.00 | 168 352.00 | | 158 108.00 |
EG Accrued income and payables due within one year | 68 520.00 | 63 596.00 | | 68 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 469.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GF Total Operating Expenses (II) | | | 5 748.00 | |
GG - OPERATING RESULT (I - II) | | | -5 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 325.00 | |
GP Total financial income (V) | | | 5 325.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | 970.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325.00 | 4 290.00 | | 5 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 826.00 | 15 931.00 | | 8 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 501.00 | -11 641.00 | | -3 501.00 |
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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 | 142 404.00 | | | 142 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 800.00 | |
I4 DECREASES Grand Total | | | 142 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604.00 | | | 2 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 800.00 | | | 139 800.00 |
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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 | 82.00 | 868.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 868.00 | | 82.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 400.00 | | | 10 400.00 |
7B Total provisions for depreciation | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
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 | 1 370.00 | 1 370.00 | | 1 370.00 |
VC Group and associates | 27 354.00 | | | 27 354.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 130 207.00 | 11 800.00 | 48 813.00 | 130 207.00 |
VI Group and Associates | 55 330.00 | 55 330.00 | | 55 330.00 |
VK Loans repaid during the year | 11 461.00 | | | 11 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 354.00 | 27 354.00 | | 27 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 928.00 | 68 520.00 | 48 813.00 | 186 928.00 |
