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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 | 679.00 | 262.00 | 417.00 | 679.00 |
BB Receivables related to investments | 68 174.00 | | 68 174.00 | 68 174.00 |
BF Loans | 275 851.00 | | 275 851.00 | 275 851.00 |
BJ TOTAL (I) | 378 734.00 | 262.00 | 378 472.00 | 378 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 983 378.00 | 210 000.00 | 773 378.00 | 983 378.00 |
CF Cash and cash equivalents | 625 801.00 | | 625 801.00 | 625 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 609 179.00 | 210 000.00 | 1 399 179.00 | 1 609 179.00 |
CO Grand total (0 to V) | 1 987 913.00 | 210 262.00 | 1 777 651.00 | 1 987 913.00 |
CU Other investments | 34 030.00 | | 34 030.00 | 34 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DH Retained earnings | -287 620.00 | -317 491.00 | | -287 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 635.00 | 29 871.00 | | 68 635.00 |
DL TOTAL (I) | 1 731 015.00 | 1 662 380.00 | | 1 731 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 255.00 | 31 000.00 | | 33 255.00 |
DX Trade payables and related accounts | 13 320.00 | 4 685.00 | | 13 320.00 |
DY Tax and social security liabilities | 62.00 | 65.00 | | 62.00 |
EA Other liabilities | | 266 834.00 | | |
EC TOTAL (IV) | 46 637.00 | 302 583.00 | | 46 637.00 |
EE Grand total (I to V) | 1 777 651.00 | 1 964 963.00 | | 1 777 651.00 |
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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 | | | 22 297.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 208.00 | |
GG - OPERATING RESULT (I - II) | | | -23 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431.00 | |
GL Other interest and similar income | | | 23 728.00 | |
GP Total financial income (V) | | | 24 159.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 805.00 | | |
HB Exceptional income from capital transactions | 279 014.00 | | | 279 014.00 |
HD Total exceptional income (VII) | 279 014.00 | 2 805.00 | | 279 014.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 210 015.00 | | | 210 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 999.00 | 2 805.00 | | 68 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 173.00 | 42 327.00 | | 303 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 538.00 | 12 456.00 | | 234 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 635.00 | 29 871.00 | | 68 635.00 |
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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 | 56 091.00 | | 346 806.00 | 56 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 164.00 | 378 055.00 | |
I4 DECREASES Grand Total | | 24 164.00 | 378 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 412.00 | | 346 806.00 | 55 412.00 |
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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 | 35.00 | 226.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 226.00 | | 35.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 210 000.00 | | |
7B Total provisions for depreciation | | 210 000.00 | | |
7C Grand total | | 210 000.00 | | |
UJ - Exceptional | | 210 000.00 | | |
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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
UL Receivables related to investments | 68 174.00 | 48 174.00 | | 68 174.00 |
UP Loans | 275 851.00 | 51 424.00 | | 275 851.00 |
VB VAT | 4 378.00 | | | 4 378.00 |
VI Group and Associates | 33 255.00 | 33 255.00 | | 33 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979 000.00 | | | 979 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 403.00 | 382 976.00 | 944 427.00 | 1 327 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 637.00 | 46 637.00 | | 46 637.00 |
