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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 | 38 231.00 | 33 115.00 | 5 116.00 | 38 231.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 39 840.00 | 33 115.00 | 6 725.00 | 39 840.00 |
BZ Other receivables | 1 547 073.00 | | 1 547 073.00 | 1 547 073.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 346 373.00 | | 346 373.00 | 346 373.00 |
CJ TOTAL (II) | 3 393 447.00 | | 3 393 447.00 | 3 393 447.00 |
CO Grand total (0 to V) | 3 433 287.00 | 33 115.00 | 3 400 172.00 | 3 433 287.00 |
CU Other investments | 1 268.00 | | 1 268.00 | 1 268.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 380 289.00 | | | 3 380 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 585.00 | | | -253 585.00 |
DL TOTAL (I) | 3 236 704.00 | | | 3 236 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 457.00 | | | 156 457.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 4 010.00 | | | 4 010.00 |
EC TOTAL (IV) | 163 467.00 | | | 163 467.00 |
EE Grand total (I to V) | 3 400 172.00 | | | 3 400 172.00 |
EG Accrued income and payables due within one year | 163 467.00 | | | 163 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FR Total operating income (I) | | | 2 030.00 | |
FW Other purchases and external expenses | | | 61 060.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 125 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 140.00 | |
GF Total Operating Expenses (II) | | | 254 623.00 | |
GG - OPERATING RESULT (I - II) | | | -252 592.00 | |
GL Other interest and similar income | | | 1 629.00 | |
GP Total financial income (V) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
A2 TOTAL ASSETS | 125 610.00 | | | 125 610.00 |
HA Exceptional income from management transactions | 3 535.00 | | | 3 535.00 |
HD Total exceptional income (VII) | 3 535.00 | | | 3 535.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HF Exceptional expenses on capital transactions | 5 733.00 | | | 5 733.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | | | -2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 195.00 | | | 7 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 780.00 | | | 260 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 585.00 | | | -253 585.00 |
HP References: Equipment leasing | 14 878.00 | | | 14 878.00 |
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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 | 143 279.00 | | 1 690.00 | 143 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 105.00 | 1 608.00 | |
I4 DECREASES Grand Total | | 105 129.00 | 39 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 024.00 | 38 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 565.00 | | 1 690.00 | 131 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 714.00 | | | 11 714.00 |
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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 | 104 265.00 | 18 140.00 | 89 290.00 | 104 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 265.00 | 18 140.00 | 89 290.00 | 104 265.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 340.00 | | | 340.00 |
VC Group and associates | 1 439 488.00 | | | 1 439 488.00 |
VI Group and Associates | 156 457.00 | 156 457.00 | | 156 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 585.00 | | | 107 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 413.00 | 1 547 073.00 | 340.00 | 1 547 413.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 467.00 | 163 467.00 | | 163 467.00 |
