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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 | 5 585.00 | 4 366.00 | 1 218.00 | 5 585.00 |
BB Receivables related to investments | 347 790.00 | | 347 790.00 | 347 790.00 |
BJ TOTAL (I) | 510 730.00 | 158 139.00 | 352 590.00 | 510 730.00 |
BX Customers and related accounts | 188 957.00 | | 188 957.00 | 188 957.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 194 498.00 | | 194 498.00 | 194 498.00 |
CO Grand total (0 to V) | 705 228.00 | 158 139.00 | 547 089.00 | 705 228.00 |
CP Shares due in less than one year | 257 654.00 | | | 257 654.00 |
CU Other investments | 157 353.00 | 153 772.00 | 3 581.00 | 157 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 590.00 | | | 1 025 590.00 |
DH Retained earnings | -737 029.00 | | | -737 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 104.00 | | | 3 104.00 |
DL TOTAL (I) | 291 664.00 | | | 291 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 924.00 | | | 110 924.00 |
DX Trade payables and related accounts | 12 096.00 | | | 12 096.00 |
DY Tax and social security liabilities | 42 467.00 | | | 42 467.00 |
EA Other liabilities | 89 936.00 | | | 89 936.00 |
EC TOTAL (IV) | 255 425.00 | | | 255 425.00 |
EE Grand total (I to V) | 547 089.00 | | | 547 089.00 |
EG Accrued income and payables due within one year | 255 425.00 | | | 255 425.00 |
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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 | 56 116.00 | | 56 116.00 | 56 116.00 |
FJ Net sales | 56 116.00 | | 56 116.00 | 56 116.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 120.00 | |
FW Other purchases and external expenses | | | 26 033.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 84 018.00 | |
GG - OPERATING RESULT (I - II) | | | -27 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 013.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 196.00 | | | 13 196.00 |
HA Exceptional income from management transactions | 23 672.00 | | | 23 672.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 28 472.00 | | | 28 472.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 049.00 | | | 27 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 606.00 | | | 88 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 502.00 | | | 85 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 104.00 | | | 3 104.00 |
HP References: Equipment leasing | 6 611.00 | | | 6 611.00 |
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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 | 416 015.00 | | | 416 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 145.00 | |
I4 DECREASES Grand Total | | | 510 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 585.00 | | | 5 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 429.00 | | | 410 429.00 |
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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 | 3 965.00 | 401.00 | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 965.00 | 401.00 | | 3 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
8B Suppliers and Related Accounts | 12 097.00 | 12 097.00 | | 12 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 229.00 | 196 229.00 | | 196 229.00 |
UL Receivables related to investments | 347 791.00 | 257 854.00 | | 347 791.00 |
UX Other trade receivables | 188 957.00 | | | 188 957.00 |
VP Miscellaneous | 942.00 | | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 467.00 | 42 467.00 | | 42 467.00 |
VS Prepaid expenses | 4 102.00 | | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 792.00 | 451 855.00 | 89 937.00 | 541 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 425.00 | 255 425.00 | | 255 425.00 |
