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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 | 875.00 | 798.00 | 77.00 | 875.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 925.00 | 798.00 | 127.00 | 925.00 |
BZ Other receivables | 120 208.00 | | 120 208.00 | 120 208.00 |
CD Marketable securities | 75 006.00 | | 75 006.00 | 75 006.00 |
CF Cash and cash equivalents | 55 098.00 | | 55 098.00 | 55 098.00 |
CJ TOTAL (II) | 250 312.00 | | 250 312.00 | 250 312.00 |
CO Grand total (0 to V) | 251 237.00 | 798.00 | 250 439.00 | 251 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 276 802.00 | 438 303.00 | | 276 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 240.00 | -161 501.00 | | -40 240.00 |
DL TOTAL (I) | 244 812.00 | 285 052.00 | | 244 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 223 404.00 | | 124.00 |
DX Trade payables and related accounts | 4 403.00 | 40 841.00 | | 4 403.00 |
DY Tax and social security liabilities | | 3 408.00 | | |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 5 627.00 | 268 753.00 | | 5 627.00 |
EE Grand total (I to V) | 250 439.00 | 553 805.00 | | 250 439.00 |
EG Accrued income and payables due within one year | 30 631.00 | 267 653.00 | | 30 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 34 700.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | -24.00 | |
FZ Social Security Contributions | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 521.00 | |
GG - OPERATING RESULT (I - II) | | | -36 520.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 836.00 | 2 350.00 | | 836.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 1 087 937.00 | | |
HC Reversals of provisions and transfers of expenses | | 88 599.00 | | |
HD Total exceptional income (VII) | | 1 181 536.00 | | |
HE Exceptional expenses on management operations | 2 336.00 | 1 406.00 | | 2 336.00 |
HF Exceptional expenses on capital transactions | | 1 292 513.00 | | |
HH Total exceptional expenses (VIII) | 2 336.00 | 1 293 919.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | -112 383.00 | | -2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85.00 | 1 194 914.00 | | 85.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 325.00 | 1 356 415.00 | | 40 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 240.00 | -161 501.00 | | -40 240.00 |
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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 | 875.00 | | 50.00 | 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 623.00 | 175.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 175.00 | | 623.00 |
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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 7 444.00 | | | 7 444.00 |
VC Group and associates | 111 300.00 | | | 111 300.00 |
VH Loans with a maturity of more than one year at origin | 39 845.00 | 25 004.00 | 14 841.00 | 39 845.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 24 278.00 | | | 24 278.00 |
VM Income taxes | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 208.00 | 120 208.00 | | 120 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 472.00 | 30 631.00 | 14 841.00 | 45 472.00 |
