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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 | 1 200.00 | 702.00 | 498.00 | 1 200.00 |
BJ TOTAL (I) | 445 510.00 | 117 098.00 | 328 411.00 | 445 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 6 420.00 | | 6 420.00 | 6 420.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 6 789.00 | | 6 789.00 | 6 789.00 |
CO Grand total (0 to V) | 452 299.00 | 117 098.00 | 335 200.00 | 452 299.00 |
CU Other investments | 444 310.00 | 116 396.00 | 327 913.00 | 444 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -129 637.00 | -112 576.00 | | -129 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 235.00 | -17 061.00 | | -2 235.00 |
DL TOTAL (I) | -101 872.00 | -99 637.00 | | -101 872.00 |
DU Loans and Debts from Credit Institutions (3) | 107 112.00 | 157 597.00 | | 107 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 358.00 | 285 645.00 | | 328 358.00 |
DX Trade payables and related accounts | 1 306.00 | 5.00 | | 1 306.00 |
DY Tax and social security liabilities | 254.00 | 232.00 | | 254.00 |
EA Other liabilities | 41.00 | 61.00 | | 41.00 |
EC TOTAL (IV) | 437 072.00 | 443 539.00 | | 437 072.00 |
EE Grand total (I to V) | 335 200.00 | 343 902.00 | | 335 200.00 |
EG Accrued income and payables due within one year | | 336 515.00 | | |
EI Including equity loans | 328 358.00 | | | 328 358.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 4 050.00 | | 4 050.00 | 4 050.00 |
FR Total operating income (I) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 4 507.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 4 987.00 | |
GG - OPERATING RESULT (I - II) | | | -937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050.00 | 5 400.00 | | 4 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285.00 | 22 461.00 | | 6 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 235.00 | -17 060.00 | | -2 235.00 |
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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 | 445 510.00 | | | 445 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 310.00 | |
I4 DECREASES Grand Total | | | 445 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 310.00 | | | 444 310.00 |
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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 | 402.00 | 300.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 300.00 | | 402.00 |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 107 024.00 | 50 944.00 | 56 080.00 | 107 024.00 |
VI Group and Associates | 328 359.00 | 328 359.00 | | 328 359.00 |
VK Loans repaid during the year | 50 443.00 | | | 50 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369.00 | 369.00 | | 369.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 073.00 | 380 993.00 | 56 080.00 | 437 073.00 |
