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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 357 767.00 | | 357 767.00 | 357 767.00 |
CF Cash and cash equivalents | 178 151.00 | | 178 151.00 | 178 151.00 |
CJ TOTAL (II) | 535 918.00 | | 535 918.00 | 535 918.00 |
CO Grand total (0 to V) | 535 918.00 | | 535 918.00 | 535 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 343 096.00 | -831 837.00 | | -1 343 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 836.00 | -511 258.00 | | -152 836.00 |
DL TOTAL (I) | -1 295 932.00 | -1 143 095.00 | | -1 295 932.00 |
DP Provisions for Risks | 343 137.00 | 315 198.00 | | 343 137.00 |
DR TOTAL (IV) | 343 137.00 | 315 198.00 | | 343 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 723.00 | 2 366 475.00 | | 1 480 723.00 |
DX Trade payables and related accounts | 7 990.00 | 145 372.00 | | 7 990.00 |
EC TOTAL (IV) | 1 488 713.00 | 2 511 847.00 | | 1 488 713.00 |
EE Grand total (I to V) | 535 918.00 | 1 683 950.00 | | 535 918.00 |
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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 | | | 66 134.00 | |
FQ Other income | | | 4 521.00 | |
FR Total operating income (I) | | | 70 655.00 | |
FW Other purchases and external expenses | | | 110 453.00 | |
FX Taxes, duties, and similar payments | | | 26 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 32 591.00 | |
GF Total Operating Expenses (II) | | | 169 310.00 | |
GG - OPERATING RESULT (I - II) | | | -98 655.00 | |
GK Income from other securities and fixed asset receivables | | | -700.00 | |
GP Total financial income (V) | | | -700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HC Reversals of provisions and transfers of expenses | 459 700.00 | | | 459 700.00 |
HD Total exceptional income (VII) | 1 659 700.00 | | | 1 659 700.00 |
HF Exceptional expenses on capital transactions | 1 685 242.00 | | | 1 685 242.00 |
HG Exceptional depreciation and provisions | 27 939.00 | 376 732.00 | | 27 939.00 |
HH Total exceptional expenses (VIII) | 1 713 181.00 | 376 732.00 | | 1 713 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 481.00 | -376 732.00 | | -53 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 655.00 | 54 709.00 | | 1 729 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 491.00 | 565 967.00 | | 1 882 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 836.00 | -511 258.00 | | -152 836.00 |
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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 | 2 399 144.00 | | 14 908.00 | 2 399 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 988.00 | | |
I4 DECREASES Grand Total | | 2 414 052.00 | | |
IO DECREASES Total including other intangible assets | | 1 677 438.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 597 627.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 677 438.00 | | | 1 677 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 627.00 | | | 597 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 079.00 | | 14 908.00 | 124 079.00 |
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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 | 1 017 965.00 | 28 448.00 | 1 046 414.00 | 1 017 965.00 |
PE DEPRECIATION Total including other intangible assets | 477 438.00 | | 477 438.00 | 477 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 528.00 | 28 448.00 | 568 976.00 | 540 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 198.00 | 27 939.00 | | 315 198.00 |
6E on fixed assets – tangible | 57 099.00 | | 57 099.00 | 57 099.00 |
6T Receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 87 099.00 | | 87 099.00 | 87 099.00 |
7C Grand total | 402 297.00 | 27 939.00 | 87 099.00 | 402 297.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UJ - Exceptional | | 27 939.00 | 57 099.00 | |
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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
VB VAT | 343 627.00 | | | 343 627.00 |
VI Group and Associates | 1 480 723.00 | 1 480 723.00 | | 1 480 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 767.00 | 357 767.00 | | 357 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 713.00 | 1 488 713.00 | | 1 488 713.00 |
