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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 | 22 942.00 | 20 559.00 | 2 383.00 | 22 942.00 |
BJ TOTAL (I) | 542 442.00 | 535 059.00 | 7 383.00 | 542 442.00 |
BZ Other receivables | 125 071.00 | | 125 071.00 | 125 071.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 125 787.00 | | 125 787.00 | 125 787.00 |
CO Grand total (0 to V) | 668 229.00 | 535 059.00 | 133 170.00 | 668 229.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 519 500.00 | 514 500.00 | 5 000.00 | 519 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 8 529.00 | 8 529.00 | | 8 529.00 |
DG Other reserves | 144 195.00 | 144 195.00 | | 144 195.00 |
DH Retained earnings | -548 133.00 | | | -548 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 951.00 | -548 133.00 | | -28 951.00 |
DL TOTAL (I) | 63 640.00 | 92 591.00 | | 63 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 514.00 | 46 738.00 | | 53 514.00 |
DX Trade payables and related accounts | 11 233.00 | 8 579.00 | | 11 233.00 |
DY Tax and social security liabilities | 4 784.00 | 4 638.00 | | 4 784.00 |
EC TOTAL (IV) | 69 531.00 | 59 955.00 | | 69 531.00 |
EE Grand total (I to V) | 133 170.00 | 152 546.00 | | 133 170.00 |
EG Accrued income and payables due within one year | 69 531.00 | 59 955.00 | | 69 531.00 |
EI Including equity loans | 53 514.00 | | | 53 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 7 183.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 17 981.00 | |
FZ Social Security Contributions | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 30 644.00 | |
GG - OPERATING RESULT (I - II) | | | -29 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142.00 | 3 415.00 | | 3 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 093.00 | 551 548.00 | | 32 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 951.00 | -548 133.00 | | -28 951.00 |
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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 | 542 442.00 | | | 542 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 500.00 | |
I4 DECREASES Grand Total | | | 542 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 942.00 | | | 22 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 500.00 | | | 519 500.00 |
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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 | 16 225.00 | 4 333.00 | | 16 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 225.00 | 4 333.00 | | 16 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 514 500.00 | | | 514 500.00 |
7C Grand total | 514 500.00 | | | 514 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 514 500.00 | | |
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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 | 11 233.00 | 11 233.00 | | 11 233.00 |
8C Staff and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 121 788.00 | | | 121 788.00 |
VI Group and Associates | 53 514.00 | 53 514.00 | | 53 514.00 |
VM Income taxes | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 452.00 | 125 452.00 | | 125 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 531.00 | 69 531.00 | | 69 531.00 |
