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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4.00 | 4.00 | | 4.00 |
BJ TOTAL (I) | 63 243.00 | 60 993.00 | 2 250.00 | 63 243.00 |
BZ Other receivables | 319 236.00 | 319 236.00 | | 319 236.00 |
CF Cash and cash equivalents | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 322 285.00 | 319 236.00 | 3 049.00 | 322 285.00 |
CO Grand total (0 to V) | 385 528.00 | 380 229.00 | 5 299.00 | 385 528.00 |
CS Evaluated investments - equity method | 63 239.00 | 60 989.00 | 2 250.00 | 63 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | -468 233.00 | -327 956.00 | | -468 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 828.00 | -140 277.00 | | -7 828.00 |
DL TOTAL (I) | -98 021.00 | -90 192.00 | | -98 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 891.00 | 19 100.00 | | 4 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 829.00 | 94 829.00 | | 96 829.00 |
DX Trade payables and related accounts | 1 600.00 | 1 562.00 | | 1 600.00 |
EC TOTAL (IV) | 103 320.00 | 115 491.00 | | 103 320.00 |
EE Grand total (I to V) | 5 299.00 | 25 299.00 | | 5 299.00 |
EG Accrued income and payables due within one year | 103 320.00 | 110 600.00 | | 103 320.00 |
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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 | | | 2 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 5 886.00 | |
GG - OPERATING RESULT (I - II) | | | -5 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 074.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 2 575.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 3 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 3 150.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 245.00 | 3 000.00 | | 4 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 073.00 | 143 277.00 | | 12 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 828.00 | -140 277.00 | | -7 828.00 |
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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 | 67 243.00 | | | 67 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 63 243.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 63 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 243.00 | | | 67 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4.00 | | | 4.00 |
6X Other provisions for depreciation | 315 491.00 | 3 745.00 | | 315 491.00 |
7B Total provisions for depreciation | 378 410.00 | 5 819.00 | 4 000.00 | 378 410.00 |
7C Grand total | 378 410.00 | 5 819.00 | 4 000.00 | 378 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 745.00 | | |
UG - Financial | | 2 074.00 | | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 319 236.00 | 319 236.00 | | 319 236.00 |
VG Loans with a maturity of up to one year at origin | 4 891.00 | 4 891.00 | | 4 891.00 |
VI Group and Associates | 96 829.00 | 96 829.00 | | 96 829.00 |
VK Loans repaid during the year | 14 209.00 | | | 14 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 236.00 | 319 236.00 | | 319 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 320.00 | 103 320.00 | | 103 320.00 |
