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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 | 38 529.00 | 24 253.00 | 14 276.00 | 38 529.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 268 280.00 | 9 558.00 | 258 722.00 | 268 280.00 |
BJ TOTAL (I) | 408 534.00 | 134 477.00 | 274 057.00 | 408 534.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 77 121.00 | | 77 121.00 | 77 121.00 |
CJ TOTAL (II) | 77 121.00 | | 77 121.00 | 77 121.00 |
CO Grand total (0 to V) | 485 655.00 | 134 477.00 | 351 178.00 | 485 655.00 |
CU Other investments | 666.00 | 666.00 | | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 595.00 | 136 595.00 | | 136 595.00 |
DH Retained earnings | -42 482.00 | -20 905.00 | | -42 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 608.00 | -21 577.00 | | -13 608.00 |
DL TOTAL (I) | 86 006.00 | 99 613.00 | | 86 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 680.00 | 265 837.00 | | 263 680.00 |
DX Trade payables and related accounts | 960.00 | 1 772.00 | | 960.00 |
DY Tax and social security liabilities | 533.00 | 1 109.00 | | 533.00 |
EC TOTAL (IV) | 265 173.00 | 268 719.00 | | 265 173.00 |
EE Grand total (I to V) | 351 178.00 | 368 332.00 | | 351 178.00 |
EG Accrued income and payables due within one year | 265 173.00 | 268 719.00 | | 265 173.00 |
EI Including equity loans | 263 680.00 | | | 263 680.00 |
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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 | | | 3 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 10 575.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 3 922.00 | |
FZ Social Security Contributions | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GF Total Operating Expenses (II) | | | 25 120.00 | |
GG - OPERATING RESULT (I - II) | | | -21 269.00 | |
GH Attributed profit or transferred loss (III) | | | 38 739.00 | |
GI Supported loss or transferred profit (IV) | | | 30 342.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 192.00 | | | 4 192.00 |
HD Total exceptional income (VII) | 4 192.00 | | | 4 192.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 45.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 142.00 | -45.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 781.00 | 25 884.00 | | 49 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 389.00 | 47 462.00 | | 63 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 608.00 | -21 577.00 | | -13 608.00 |
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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 | 424 835.00 | | 234 746.00 | 424 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 047.00 | 370 006.00 | |
I4 DECREASES Grand Total | | 251 047.00 | 408 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 720.00 | | 809.00 | 37 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 115.00 | | 233 937.00 | 387 115.00 |
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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 | 15 118.00 | 9 135.00 | | 15 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 118.00 | 9 135.00 | | 15 118.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 268 280.00 | 268 280.00 | | 268 280.00 |
VI Group and Associates | 263 680.00 | 263 680.00 | | 263 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 280.00 | 368 280.00 | | 368 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 173.00 | 265 173.00 | | 265 173.00 |
