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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 363.00 | 2 363.00 | | 2 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 671.00 | | 15 671.00 | 15 671.00 |
CF Cash and cash equivalents | 72 301.00 | | 72 301.00 | 72 301.00 |
CJ TOTAL (II) | 87 973.00 | | 87 973.00 | 87 973.00 |
CO Grand total (0 to V) | 90 335.00 | 2 363.00 | 87 973.00 | 90 335.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 973.00 | 973.00 | | 973.00 |
DH Retained earnings | -157 952.00 | -154 923.00 | | -157 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 804.00 | -3 030.00 | | -20 804.00 |
DL TOTAL (I) | -1 383.00 | 19 421.00 | | -1 383.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 329.00 | 96 261.00 | | 78 329.00 |
DX Trade payables and related accounts | 2 592.00 | 2 525.00 | | 2 592.00 |
DY Tax and social security liabilities | 8 416.00 | | | 8 416.00 |
EC TOTAL (IV) | 89 356.00 | 98 804.00 | | 89 356.00 |
EE Grand total (I to V) | 87 973.00 | 118 225.00 | | 87 973.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 826.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 10 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 18 689.00 | |
GG - OPERATING RESULT (I - II) | | | -18 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 250.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 250.00 | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 250.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | 385.00 | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 089.00 | -135.00 | | -4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976.00 | 5 001.00 | | 1 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 779.00 | 8 031.00 | | 22 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 804.00 | -3 030.00 | | -20 804.00 |
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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 | 104 708.00 | | | 104 708.00 |
I3 DECREASES Total Financial Fixed Assets | 98 346.00 | 4 000.00 | | 98 346.00 |
I4 DECREASES Grand Total | 98 346.00 | 4 000.00 | 2 363.00 | 98 346.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363.00 | | | 2 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 346.00 | | | 102 346.00 |
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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 | 2 133.00 | 230.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133.00 | 230.00 | | 2 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 8 416.00 | 8 416.00 | | 8 416.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 78 329.00 | | 78 329.00 | 78 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 064.00 | 14 064.00 | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 671.00 | 15 671.00 | | 15 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 356.00 | 11 027.00 | 78 329.00 | 89 356.00 |
