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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 | 3 103 081.00 | 65 923.00 | 3 037 158.00 | 3 103 081.00 |
BJ TOTAL (I) | 3 103 081.00 | 65 923.00 | 3 037 158.00 | 3 103 081.00 |
BZ Other receivables | 106 485.00 | | 106 485.00 | 106 485.00 |
CF Cash and cash equivalents | 281 624.00 | | 281 624.00 | 281 624.00 |
CJ TOTAL (II) | 388 109.00 | | 388 109.00 | 388 109.00 |
CO Grand total (0 to V) | 3 491 190.00 | 65 923.00 | 3 425 267.00 | 3 491 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 100 000.00 | | 930 000.00 |
DD Legal reserve (1) | 366.00 | 366.00 | | 366.00 |
DG Other reserves | 111 000.00 | 11 000.00 | | 111 000.00 |
DH Retained earnings | 58 255.00 | 11 771.00 | | 58 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 208.00 | -25 015.00 | | -256 208.00 |
DL TOTAL (I) | 843 413.00 | 98 121.00 | | 843 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 854.00 | | | 2 461 854.00 |
DX Trade payables and related accounts | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 2 581 854.00 | | | 2 581 854.00 |
EE Grand total (I to V) | 3 425 267.00 | 98 121.00 | | 3 425 267.00 |
EG Accrued income and payables due within one year | 592 158.00 | | | 592 158.00 |
EI Including equity loans | 2 461 854.00 | | | 2 461 854.00 |
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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 | | | 118 785.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 708.00 | |
GG - OPERATING RESULT (I - II) | | | -184 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | 71 500.00 | 71 500.00 | | 71 500.00 |
HH Total exceptional expenses (VIII) | 71 500.00 | 71 500.00 | | 71 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 500.00 | -21 500.00 | | -71 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 030.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 208.00 | 75 046.00 | | 256 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 208.00 | -25 015.00 | | -256 208.00 |
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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 | | | 3 103 081.00 | |
I4 DECREASES Grand Total | | | 3 103 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 103 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 103 081.00 | |
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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 | | 65 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 923.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 989 696.00 | | | 1 989 696.00 |
8B Suppliers and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 472 158.00 | 472 158.00 | | 472 158.00 |
VK Loans repaid during the year | -1 989 696.00 | | | -1 989 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 485.00 | 106 485.00 | | 106 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 485.00 | 106 485.00 | | 106 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 854.00 | 592 158.00 | | 2 581 854.00 |
