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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 603.00 | 1 603.00 | | 1 603.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 84 134.00 | 82 603.00 | 1 531.00 | 84 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 84 134.00 | 82 603.00 | 1 531.00 | 84 134.00 |
CU Other investments | 81 000.00 | 81 000.00 | | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -48 072.00 | -39 279.00 | | -48 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392.00 | -8 793.00 | | -1 392.00 |
DL TOTAL (I) | -44 464.00 | -43 072.00 | | -44 464.00 |
DU Loans and Debts from Credit Institutions (3) | 43 751.00 | 47 869.00 | | 43 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 8 371.00 | | 60.00 |
DX Trade payables and related accounts | 353.00 | | | 353.00 |
DY Tax and social security liabilities | 1 830.00 | 1 527.00 | | 1 830.00 |
EC TOTAL (IV) | 45 995.00 | 57 767.00 | | 45 995.00 |
EE Grand total (I to V) | 1 531.00 | 14 695.00 | | 1 531.00 |
EG Accrued income and payables due within one year | 2 274.00 | 26 728.00 | | 2 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 3 004.00 | |
FJ Net sales | | | 3 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 004.00 | |
FW Other purchases and external expenses | | | 1 871.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 2 199.00 | |
GG - OPERATING RESULT (I - II) | | | 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 603.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 093.00 | 41 311.00 | | 3 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485.00 | 50 104.00 | | 4 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392.00 | -8 793.00 | | -1 392.00 |
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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 | 91 531.00 | | 1 603.00 | 91 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 84 134.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 84 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 531.00 | | 1 603.00 | 91 531.00 |
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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 | 81 000.00 | 1 603.00 | | 81 000.00 |
7C Grand total | 81 000.00 | 1 603.00 | | 81 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 603.00 | | |
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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 | 353.00 | 353.00 | | 353.00 |
UL Receivables related to investments | 1 603.00 | | | 1 603.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 43 721.00 | | 43 721.00 | 43 721.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103.00 | | 3 103.00 | 3 103.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 995.00 | 2 274.00 | 43 721.00 | 45 995.00 |
