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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 29 661.00 | | 29 661.00 | 29 661.00 |
CF Cash and cash equivalents | 80 000.00 | | 80 000.00 | 80 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 661.00 | | 109 661.00 | 109 661.00 |
CO Grand total (0 to V) | 109 661.00 | | 109 661.00 | 109 661.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -132 368.00 | -73 041.00 | | -132 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 506.00 | -59 327.00 | | -36 506.00 |
DK Regulated provisions | | 31 315.00 | | |
DL TOTAL (I) | -68 873.00 | -1 053.00 | | -68 873.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 364 026.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 164.00 | 333 011.00 | | 175 164.00 |
DX Trade payables and related accounts | 3 123.00 | 5 577.00 | | 3 123.00 |
DY Tax and social security liabilities | 157.00 | 170.00 | | 157.00 |
EC TOTAL (IV) | 178 534.00 | 702 784.00 | | 178 534.00 |
EE Grand total (I to V) | 109 661.00 | 701 731.00 | | 109 661.00 |
EG Accrued income and payables due within one year | 178 534.00 | 702 783.00 | | 178 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | | | 15 220.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 15 442.00 | |
GG - OPERATING RESULT (I - II) | | | -15 442.00 | |
GL Other interest and similar income | | | 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 35 294.00 | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 394 596.00 | | | 394 596.00 |
HC Reversals of provisions and transfers of expenses | 31 340.00 | | | 31 340.00 |
HD Total exceptional income (VII) | 425 937.00 | | | 425 937.00 |
HF Exceptional expenses on capital transactions | 475 204.00 | | | 475 204.00 |
HG Exceptional depreciation and provisions | 25.00 | 8 800.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 475 229.00 | 8 800.00 | | 475 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 292.00 | -8 800.00 | | -49 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 230.00 | 262.00 | | 461 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 736.00 | 59 589.00 | | 497 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 506.00 | -59 327.00 | | -36 506.00 |
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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 | 475 204.00 | | | 475 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 204.00 | | |
I4 DECREASES Grand Total | | 475 204.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 204.00 | | | 475 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 315.00 | 25.00 | 31 340.00 | 31 315.00 |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 66 315.00 | 25.00 | 66 340.00 | 66 315.00 |
UG - Financial | | | 35 000.00 | |
UJ - Exceptional | | 25.00 | 31 340.00 | |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 175 164.00 | 175 164.00 | | 175 164.00 |
VK Loans repaid during the year | 361 042.00 | | | 361 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 661.00 | 29 661.00 | | 29 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 661.00 | 29 661.00 | | 29 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 534.00 | 178 534.00 | | 178 534.00 |
