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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 | 29 849.00 | 8 220.00 | 21 629.00 | 29 849.00 |
BJ TOTAL (I) | 129 849.00 | 8 220.00 | 121 629.00 | 129 849.00 |
BX Customers and related accounts | 14 016.00 | | 14 016.00 | 14 016.00 |
BZ Other receivables | 161 003.00 | | 161 003.00 | 161 003.00 |
CF Cash and cash equivalents | 250 907.00 | | 250 907.00 | 250 907.00 |
CJ TOTAL (II) | 425 926.00 | | 425 926.00 | 425 926.00 |
CO Grand total (0 to V) | 555 775.00 | 8 220.00 | 547 555.00 | 555 775.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 151.00 | 307 151.00 | | 307 151.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 97 904.00 | 97 904.00 | | 97 904.00 |
DH Retained earnings | -240 896.00 | -241 031.00 | | -240 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 401.00 | 135.00 | | -59 401.00 |
DL TOTAL (I) | 108 669.00 | 168 070.00 | | 108 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 442.00 | 389 668.00 | | 426 442.00 |
DX Trade payables and related accounts | 5 332.00 | 12 200.00 | | 5 332.00 |
DY Tax and social security liabilities | 5 316.00 | 6 603.00 | | 5 316.00 |
EA Other liabilities | 1 795.00 | 1 795.00 | | 1 795.00 |
EC TOTAL (IV) | 438 886.00 | 410 266.00 | | 438 886.00 |
EE Grand total (I to V) | 547 555.00 | 578 336.00 | | 547 555.00 |
EG Accrued income and payables due within one year | 438 886.00 | 410 266.00 | | 438 886.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 651.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 938.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 34 681.00 | |
GG - OPERATING RESULT (I - II) | | | -34 680.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | 1 050.00 | | 679.00 |
HB Exceptional income from capital transactions | 33 533.00 | 13 500.00 | | 33 533.00 |
HD Total exceptional income (VII) | 34 212.00 | 14 550.00 | | 34 212.00 |
HE Exceptional expenses on management operations | | 1 849.00 | | |
HF Exceptional expenses on capital transactions | 58 932.00 | 143 850.00 | | 58 932.00 |
HH Total exceptional expenses (VIII) | 58 932.00 | 145 699.00 | | 58 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 720.00 | -131 149.00 | | -24 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 213.00 | 209 140.00 | | 34 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 613.00 | 209 005.00 | | 93 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 401.00 | 135.00 | | -59 401.00 |
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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 | 124 296.00 | | 44 350.00 | 124 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 38 797.00 | 129 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 797.00 | 29 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 296.00 | | 44 350.00 | 24 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 10 146.00 | 7 938.00 | 9 864.00 | 10 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 146.00 | 7 938.00 | 9 864.00 | 10 146.00 |
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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 14 016.00 | 14 016.00 | | 14 016.00 |
VC Group and associates | 161 003.00 | 161 003.00 | | 161 003.00 |
VI Group and Associates | 426 442.00 | 426 442.00 | | 426 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 020.00 | 175 020.00 | | 175 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 886.00 | 438 886.00 | | 438 886.00 |
