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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 | 1 927.00 | 1 581.00 | 345.00 | 1 927.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 311 395.00 | 1 581.00 | 309 814.00 | 311 395.00 |
BZ Other receivables | 1 163 350.00 | | 1 163 350.00 | 1 163 350.00 |
CD Marketable securities | 312 396.00 | | 312 396.00 | 312 396.00 |
CF Cash and cash equivalents | 31 356.00 | | 31 356.00 | 31 356.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 1 510 263.00 | | 1 510 263.00 | 1 510 263.00 |
CO Grand total (0 to V) | 1 821 659.00 | 1 581.00 | 1 820 077.00 | 1 821 659.00 |
CU Other investments | 307 998.00 | | 307 998.00 | 307 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 830 974.00 | 1 920 413.00 | | 1 830 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 114.00 | -49 438.00 | | -26 114.00 |
DL TOTAL (I) | 1 813 244.00 | 1 879 359.00 | | 1 813 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 356.00 | | |
DX Trade payables and related accounts | 6 833.00 | 6 928.00 | | 6 833.00 |
EC TOTAL (IV) | 6 833.00 | 9 284.00 | | 6 833.00 |
EE Grand total (I to V) | 1 820 077.00 | 1 888 643.00 | | 1 820 077.00 |
EG Accrued income and payables due within one year | 6 833.00 | 9 284.00 | | 6 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 994.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 43 010.00 | |
GG - OPERATING RESULT (I - II) | | | -43 010.00 | |
GL Other interest and similar income | | | 8 477.00 | |
GP Total financial income (V) | | | 8 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 220.00 | 252.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 12 591.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 12 843.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 2 156.00 | | -220.00 |
HK Income tax | -8 639.00 | | | -8 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 477.00 | 23 538.00 | | 8 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 591.00 | 72 976.00 | | 34 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 114.00 | -49 438.00 | | -26 114.00 |
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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 | 311 375.00 | | 20.00 | 311 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 468.00 | |
I4 DECREASES Grand Total | | | 311 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927.00 | | | 1 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 448.00 | | 20.00 | 309 448.00 |
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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 | 1 192.00 | 389.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 389.00 | | 1 192.00 |
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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 1 469.00 | | | 1 469.00 |
VC Group and associates | 152 345.00 | | | 152 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 005.00 | | | 1 011 005.00 |
VS Prepaid expenses | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 980.00 | 1 014 165.00 | 153 815.00 | 1 167 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833.00 | 6 833.00 | | 6 833.00 |
