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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 1 464.00 | 1 464.00 | | 1 464.00 |
BJ TOTAL (I) | 2 611 725.00 | 1 100 132.00 | 1 511 593.00 | 2 611 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 335 930.00 | | 335 930.00 | 335 930.00 |
CF Cash and cash equivalents | 59 565.00 | | 59 565.00 | 59 565.00 |
CJ TOTAL (II) | 395 495.00 | | 395 495.00 | 395 495.00 |
CO Grand total (0 to V) | 3 007 220.00 | 1 100 132.00 | 1 907 088.00 | 3 007 220.00 |
CU Other investments | 2 608 609.00 | 1 097 016.00 | 1 511 593.00 | 2 608 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 725 000.00 | 2 725 000.00 | | 2 725 000.00 |
DD Legal reserve (1) | 6 763.00 | 3 115.00 | | 6 763.00 |
DG Other reserves | 69 314.00 | | | 69 314.00 |
DH Retained earnings | | -100 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 284.00 | 173 123.00 | | -1 073 284.00 |
DK Regulated provisions | 8 609.00 | 8 609.00 | | 8 609.00 |
DL TOTAL (I) | 1 736 402.00 | 2 809 686.00 | | 1 736 402.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 000.00 | | |
DX Trade payables and related accounts | 148 088.00 | 142 617.00 | | 148 088.00 |
DY Tax and social security liabilities | 2 597.00 | 59 559.00 | | 2 597.00 |
EC TOTAL (IV) | 150 685.00 | 334 175.00 | | 150 685.00 |
EE Grand total (I to V) | 1 907 088.00 | 3 163 862.00 | | 1 907 088.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 881.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 685.00 | |
GG - OPERATING RESULT (I - II) | | | -20 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 721.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 6 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 097 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 097 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 973.00 | | | 56 973.00 |
HD Total exceptional income (VII) | 56 973.00 | | | 56 973.00 |
HE Exceptional expenses on management operations | 19 289.00 | 1 426.00 | | 19 289.00 |
HH Total exceptional expenses (VIII) | 19 289.00 | 1 426.00 | | 19 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 684.00 | -1 426.00 | | 37 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 706.00 | 206 997.00 | | 63 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 990.00 | 33 875.00 | | 1 136 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 284.00 | 173 123.00 | | -1 073 284.00 |
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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 | 2 611 725.00 | | | 2 611 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608 609.00 | |
I4 DECREASES Grand Total | | | 2 611 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464.00 | | | 1 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608 609.00 | | | 2 608 609.00 |
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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 | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | | | 1 464.00 |
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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 | 8 609.00 | | | 8 609.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 28 609.00 | | | 28 609.00 |
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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 | 148 088.00 | 148 088.00 | | 148 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 930.00 | 78 472.00 | 257 458.00 | 335 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 685.00 | 150 685.00 | | 150 685.00 |
