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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 | 16 669.00 | 14 783.00 | 1 885.00 | 16 669.00 |
BJ TOTAL (I) | 572 769.00 | 14 783.00 | 557 985.00 | 572 769.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 98 193.00 | | 98 193.00 | 98 193.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 158 483.00 | | 158 483.00 | 158 483.00 |
CO Grand total (0 to V) | 731 252.00 | 14 783.00 | 716 468.00 | 731 252.00 |
CU Other investments | 556 100.00 | | 556 100.00 | 556 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 100.00 | 470 100.00 | | 470 100.00 |
DD Legal reserve (1) | 47 010.00 | 47 000.00 | | 47 010.00 |
DG Other reserves | 25 769.00 | | | 25 769.00 |
DH Retained earnings | | -26 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 828.00 | 51 796.00 | | 40 828.00 |
DL TOTAL (I) | 583 707.00 | 542 879.00 | | 583 707.00 |
DU Loans and Debts from Credit Institutions (3) | 90 662.00 | 100 970.00 | | 90 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 299.00 | 4 195.00 | | 39 299.00 |
DX Trade payables and related accounts | 2 800.00 | 3 040.00 | | 2 800.00 |
EC TOTAL (IV) | 132 761.00 | 108 205.00 | | 132 761.00 |
EE Grand total (I to V) | 716 468.00 | 651 084.00 | | 716 468.00 |
EG Accrued income and payables due within one year | 53 257.00 | 17 966.00 | | 53 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 15.00 | | 16.00 |
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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 | | | 5 943.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 11 435.00 | |
GG - OPERATING RESULT (I - II) | | | -11 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 040.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 040.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 250.00 | | |
HD Total exceptional income (VII) | | 10 250.00 | | |
HF Exceptional expenses on capital transactions | | 470 000.00 | | |
HH Total exceptional expenses (VIII) | | 470 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -459 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 040.00 | 537 064.00 | | 57 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 212.00 | 485 268.00 | | 16 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 828.00 | 51 796.00 | | 40 828.00 |
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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 | 572 769.00 | | | 572 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 100.00 | |
I4 DECREASES Grand Total | | | 572 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 669.00 | | | 16 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 100.00 | | | 556 100.00 |
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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 | 10 677.00 | 4 107.00 | | 10 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 677.00 | 4 107.00 | | 10 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 299.00 | 39 299.00 | | 39 299.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 90 646.00 | 11 142.00 | 48 223.00 | 90 646.00 |
VK Loans repaid during the year | 10 252.00 | | | 10 252.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 290.00 | 60 290.00 | | 60 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 761.00 | 53 257.00 | 48 223.00 | 132 761.00 |
