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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 312 407.00 | 1 760.00 | 310 647.00 | 312 407.00 |
BZ Other receivables | 519 154.00 | 61 057.00 | 458 097.00 | 519 154.00 |
CF Cash and cash equivalents | 173 127.00 | | 173 127.00 | 173 127.00 |
CJ TOTAL (II) | 692 281.00 | 61 057.00 | 631 224.00 | 692 281.00 |
CO Grand total (0 to V) | 1 004 689.00 | 62 817.00 | 941 871.00 | 1 004 689.00 |
CS Evaluated investments - equity method | 309 603.00 | | 309 603.00 | 309 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 403 803.00 | 496 716.00 | | 403 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 982.00 | 187 086.00 | | -10 982.00 |
DL TOTAL (I) | 694 821.00 | 705 803.00 | | 694 821.00 |
DU Loans and Debts from Credit Institutions (3) | 183 796.00 | | | 183 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 364.00 | 31 879.00 | | 61 364.00 |
DX Trade payables and related accounts | 1 560.00 | 1 924.00 | | 1 560.00 |
DY Tax and social security liabilities | | 18 502.00 | | |
DZ Fixed asset liabilities and related accounts | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 247 050.00 | 52 635.00 | | 247 050.00 |
EE Grand total (I to V) | 941 871.00 | 758 438.00 | | 941 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 27 363.00 | |
FZ Social Security Contributions | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 298.00 | |
GF Total Operating Expenses (II) | | | 89 395.00 | |
GG - OPERATING RESULT (I - II) | | | -64 394.00 | |
GP Total financial income (V) | | | 56 951.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 60.00 | | -990.00 |
HK Income tax | | 66 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 951.00 | 296 110.00 | | 81 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 933.00 | 109 024.00 | | 92 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 982.00 | 187 086.00 | | -10 982.00 |
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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 | 348 236.00 | | | 348 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 647.00 | |
I4 DECREASES Grand Total | | | 312 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 476.00 | | | 346 476.00 |
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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 | 1 520.00 | 241.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520.00 | 241.00 | | 1 520.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 51 499.00 | 51 499.00 | | 51 499.00 |
UT Other financial assets | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 519 154.00 | 519 154.00 | | 519 154.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 183 746.00 | 28 283.00 | 115 856.00 | 183 746.00 |
VI Group and Associates | 61 364.00 | 61 364.00 | | 61 364.00 |
VJ Loans taken out during the year | 202 453.00 | | | 202 453.00 |
VK Loans repaid during the year | 18 707.00 | | | 18 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 697.00 | 571 697.00 | | 571 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 050.00 | 91 587.00 | 115 856.00 | 247 050.00 |
