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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 | 999.00 | 593.00 | 405.00 | 999.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 961 012.00 | 593.00 | 960 418.00 | 961 012.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 608 923.00 | | 608 923.00 | 608 923.00 |
CF Cash and cash equivalents | 655 608.00 | | 655 608.00 | 655 608.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 1 266 279.00 | | 1 266 279.00 | 1 266 279.00 |
CO Grand total (0 to V) | 2 227 291.00 | 593.00 | 2 226 697.00 | 2 227 291.00 |
CS Evaluated investments - equity method | 959 998.00 | | 959 998.00 | 959 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 12 617.00 | | | 12 617.00 |
DG Other reserves | 239 735.00 | | | 239 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 960.00 | 252 352.00 | | -151 960.00 |
DL TOTAL (I) | 2 200 392.00 | 2 352 352.00 | | 2 200 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 3 606.00 | | 2 768.00 |
DX Trade payables and related accounts | 17 936.00 | 2 760.00 | | 17 936.00 |
DY Tax and social security liabilities | 5 600.00 | 13 641.00 | | 5 600.00 |
EC TOTAL (IV) | 26 304.00 | 20 008.00 | | 26 304.00 |
EE Grand total (I to V) | 2 226 697.00 | 2 372 361.00 | | 2 226 697.00 |
EG Accrued income and payables due within one year | 26 304.00 | 20 008.00 | | 26 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 322.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 117 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 161 203.00 | |
GG - OPERATING RESULT (I - II) | | | -161 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 290.00 | |
GP Total financial income (V) | | | 9 290.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 029 250.00 | | |
HD Total exceptional income (VII) | | 2 029 250.00 | | |
HF Exceptional expenses on capital transactions | | 2 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 291.00 | 2 471 343.00 | | 9 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 251.00 | 2 218 990.00 | | 161 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 960.00 | 252 352.00 | | -151 960.00 |
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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 | 361 514.00 | | 599 498.00 | 361 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 013.00 | |
I4 DECREASES Grand Total | | | 961 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 515.00 | | 599 498.00 | 360 515.00 |
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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 | 94.00 | 499.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 499.00 | | 94.00 |
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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 | 17 936.00 | 17 936.00 | | 17 936.00 |
8D Social Security and Other Social Organizations | 5 342.00 | 5 342.00 | | 5 342.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VC Group and associates | 463 814.00 | 463 814.00 | | 463 814.00 |
VI Group and Associates | 2 768.00 | 2 768.00 | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 998.00 | 143 998.00 | | 143 998.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 670.00 | 610 670.00 | | 610 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 304.00 | 26 304.00 | | 26 304.00 |
