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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AT Other tangible assets | 735.00 | 735.00 | | 735.00 |
BJ TOTAL (I) | 1 602.00 | 1 602.00 | | 1 602.00 |
BX Customers and related accounts | 134 818.00 | 112 633.00 | 22 185.00 | 134 818.00 |
BZ Other receivables | 160 939.00 | | 160 939.00 | 160 939.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 112 775.00 | | 112 775.00 | 112 775.00 |
CJ TOTAL (II) | 548 533.00 | 112 633.00 | 435 900.00 | 548 533.00 |
CO Grand total (0 to V) | 550 135.00 | 114 236.00 | 435 900.00 | 550 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DH Retained earnings | -36 685.00 | -24 307.00 | | -36 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | -12 378.00 | | 2 319.00 |
DL TOTAL (I) | 275 834.00 | 273 515.00 | | 275 834.00 |
DY Tax and social security liabilities | 25 248.00 | 29 129.00 | | 25 248.00 |
EA Other liabilities | 134 818.00 | 144 652.00 | | 134 818.00 |
EC TOTAL (IV) | 160 066.00 | 173 781.00 | | 160 066.00 |
EE Grand total (I to V) | 435 900.00 | 447 295.00 | | 435 900.00 |
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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 | | | 8 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 196.00 | |
FW Other purchases and external expenses | | | 6 418.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 117.00 | 3 262.00 | | 1 117.00 |
HB Exceptional income from capital transactions | | 129 024.00 | | |
HD Total exceptional income (VII) | 1 117.00 | 132 286.00 | | 1 117.00 |
HE Exceptional expenses on management operations | | 5 332.00 | | |
HF Exceptional expenses on capital transactions | | 388 201.00 | | |
HH Total exceptional expenses (VIII) | | 393 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | -261 247.00 | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 313.00 | 520 623.00 | | 9 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994.00 | 533 001.00 | | 6 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | -12 378.00 | | 2 319.00 |
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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 | 1 602.00 | | | 1 602.00 |
I4 DECREASES Grand Total | | | 1 602.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735.00 | | | 735.00 |
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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 | 1 602.00 | | | 1 602.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | | | 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 828.00 | | 8 195.00 | 120 828.00 |
7B Total provisions for depreciation | 120 828.00 | | 8 195.00 | 120 828.00 |
7C Grand total | 120 828.00 | | 8 195.00 | 120 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 818.00 | 134 818.00 | | 134 818.00 |
VA Doubtful or disputed receivables | 134 818.00 | 134 818.00 | | 134 818.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 25 216.00 | 25 216.00 | | 25 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 818.00 | 134 818.00 | | 134 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 757.00 | 295 757.00 | | 295 757.00 |
VW VAT | 22 185.00 | 22 185.00 | | 22 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 066.00 | 160 066.00 | | 160 066.00 |
