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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 | 2 884.00 | 2 563.00 | 322.00 | 2 884.00 |
BJ TOTAL (I) | 1 302 884.00 | 252 563.00 | 1 050 322.00 | 1 302 884.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 3 438.00 | | 3 438.00 | 3 438.00 |
CO Grand total (0 to V) | 1 306 323.00 | 252 563.00 | 1 053 760.00 | 1 306 323.00 |
CU Other investments | 1 300 000.00 | 250 000.00 | 1 050 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 000.00 | 1 184 000.00 | | 1 184 000.00 |
DH Retained earnings | -937 858.00 | -916 832.00 | | -937 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 310.00 | -21 026.00 | | -30 310.00 |
DL TOTAL (I) | 215 832.00 | 246 142.00 | | 215 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 224.00 | 792 005.00 | | 807 224.00 |
DX Trade payables and related accounts | 12 310.00 | 10 167.00 | | 12 310.00 |
EA Other liabilities | 18 394.00 | 18 155.00 | | 18 394.00 |
EC TOTAL (IV) | 837 928.00 | 820 327.00 | | 837 928.00 |
EE Grand total (I to V) | 1 053 760.00 | 1 066 469.00 | | 1 053 760.00 |
EG Accrued income and payables due within one year | 837 928.00 | 820 327.00 | | 837 928.00 |
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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 | | | 7 054.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 19 792.00 | |
GG - OPERATING RESULT (I - II) | | | -19 792.00 | |
GR Interest and similar expenses | | | 10 555.00 | |
GU Total financial expenses (VI) | | | 10 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | -37.00 | -12 844.00 | | -37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 310.00 | 21 026.00 | | 30 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 310.00 | -21 026.00 | | -30 310.00 |
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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 | 1 302 884.00 | | | 1 302 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 302 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884.00 | | | 2 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 797 097.00 | 797 097.00 | | 797 097.00 |
8B Suppliers and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 394.00 | 18 394.00 | | 18 394.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VC Group and associates | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 10 127.00 | 10 127.00 | | 10 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 928.00 | 837 928.00 | | 837 928.00 |
