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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 338 189.00 | 10 400.00 | 327 789.00 | 338 189.00 |
BX Customers and related accounts | 333 127.00 | | 333 127.00 | 333 127.00 |
BZ Other receivables | 72 509.00 | | 72 509.00 | 72 509.00 |
CF Cash and cash equivalents | 4 351.00 | | 4 351.00 | 4 351.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 410 246.00 | | 410 246.00 | 410 246.00 |
CO Grand total (0 to V) | 748 435.00 | 10 400.00 | 738 035.00 | 748 435.00 |
CU Other investments | 327 759.00 | | 327 759.00 | 327 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 64 067.00 | 64 067.00 | | 64 067.00 |
DG Other reserves | 122 420.00 | 127 153.00 | | 122 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 315.00 | -4 733.00 | | -36 315.00 |
DL TOTAL (I) | 315 172.00 | 351 487.00 | | 315 172.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 47.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 930.00 | 281 038.00 | | 290 930.00 |
DX Trade payables and related accounts | 2 263.00 | 2 981.00 | | 2 263.00 |
DY Tax and social security liabilities | 54 764.00 | 54 764.00 | | 54 764.00 |
EA Other liabilities | 74 861.00 | 74 861.00 | | 74 861.00 |
EC TOTAL (IV) | 422 863.00 | 413 691.00 | | 422 863.00 |
EE Grand total (I to V) | 738 035.00 | 765 178.00 | | 738 035.00 |
EG Accrued income and payables due within one year | 422 863.00 | 413 691.00 | | 422 863.00 |
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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 | 2 520.00 | | 2 520.00 | 2 520.00 |
FJ Net sales | 2 520.00 | | 2 520.00 | 2 520.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 522.00 | |
FW Other purchases and external expenses | | | 38 522.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 839.00 | |
GG - OPERATING RESULT (I - II) | | | -36 317.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 525.00 | 49 818.00 | | 2 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 839.00 | 54 552.00 | | 38 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 315.00 | -4 733.00 | | -36 315.00 |
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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 | 338 187.00 | | 2.00 | 338 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 789.00 | |
I4 DECREASES Grand Total | | | 338 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400.00 | | | 10 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 787.00 | | 2.00 | 327 787.00 |
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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 | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 861.00 | 74 861.00 | | 74 861.00 |
UX Other trade receivables | 333 127.00 | | | 333 127.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VC Group and associates | 24 136.00 | | | 24 136.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 290 930.00 | 290 930.00 | | 290 930.00 |
VM Income taxes | 1 235.00 | | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 847.00 | | | 45 847.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 895.00 | 405 895.00 | | 405 895.00 |
VW VAT | 54 764.00 | 54 764.00 | | 54 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 863.00 | 422 863.00 | | 422 863.00 |
