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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
BJ TOTAL (I) | 1 587.00 | 1 587.00 | | 1 587.00 |
BZ Other receivables | 247 743.00 | | 247 743.00 | 247 743.00 |
CD Marketable securities | 140 200.00 | | 140 200.00 | 140 200.00 |
CF Cash and cash equivalents | 19 975.00 | | 19 975.00 | 19 975.00 |
CJ TOTAL (II) | 407 917.00 | | 407 917.00 | 407 917.00 |
CO Grand total (0 to V) | 409 504.00 | 1 587.00 | 407 917.00 | 409 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 37 601.00 | | | 37 601.00 |
DH Retained earnings | | -107 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727.00 | 144 779.00 | | -727.00 |
DL TOTAL (I) | 44 374.00 | 45 101.00 | | 44 374.00 |
DQ Provisions for Expenses | | 1 419.00 | | |
DR TOTAL (IV) | | 1 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 022.00 | 10 000.00 | | 32 022.00 |
DX Trade payables and related accounts | 269 087.00 | 298 173.00 | | 269 087.00 |
DY Tax and social security liabilities | 62 434.00 | 99 107.00 | | 62 434.00 |
EC TOTAL (IV) | 363 543.00 | 407 279.00 | | 363 543.00 |
EE Grand total (I to V) | 407 917.00 | 453 800.00 | | 407 917.00 |
EG Accrued income and payables due within one year | 320 528.00 | 407 279.00 | | 320 528.00 |
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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 | | | 1 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 654.00 | |
FR Total operating income (I) | | | 13 516.00 | |
FW Other purchases and external expenses | | | 30 256.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 14 082.00 | |
FZ Social Security Contributions | | | 7 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 236.00 | |
GF Total Operating Expenses (II) | | | 63 545.00 | |
GG - OPERATING RESULT (I - II) | | | -50 029.00 | |
GL Other interest and similar income | | | 3 255.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 184 032.00 | | |
A2 TOTAL ASSETS | 7 463.00 | 10 727.00 | | 7 463.00 |
HA Exceptional income from management transactions | 51 362.00 | 2 364.00 | | 51 362.00 |
HD Total exceptional income (VII) | 51 362.00 | 2 364.00 | | 51 362.00 |
HE Exceptional expenses on management operations | 5 194.00 | 548.00 | | 5 194.00 |
HH Total exceptional expenses (VIII) | 5 194.00 | 548.00 | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 168.00 | 1 816.00 | | 46 168.00 |
HK Income tax | 121.00 | 9 460.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 133.00 | 203 438.00 | | 68 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 860.00 | 58 659.00 | | 68 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727.00 | 144 779.00 | | -727.00 |
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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 | 1 587.00 | | | 1 587.00 |
I4 DECREASES Grand Total | | | 1 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
6T Receivables | 10 235.00 | | 10 235.00 | 10 235.00 |
7B Total provisions for depreciation | 10 235.00 | | 10 235.00 | 10 235.00 |
7C Grand total | 11 654.00 | | 11 654.00 | 11 654.00 |
UE of which provisions and reversals: - Operating | | | 11 654.00 | |
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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 | 269 087.00 | 269 087.00 | | 269 087.00 |
8D Social Security and Other Social Organizations | 34 701.00 | 13 419.00 | 21 282.00 | 34 701.00 |
VI Group and Associates | 32 022.00 | 32 022.00 | | 32 022.00 |
VM Income taxes | 6 525.00 | 6 525.00 | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 733.00 | 6 000.00 | 21 733.00 | 27 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 218.00 | 241 218.00 | | 241 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 743.00 | 247 743.00 | | 247 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 543.00 | 320 528.00 | 43 015.00 | 363 543.00 |
