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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 | 14 715.00 | 1 798.00 | 12 917.00 | 14 715.00 |
BJ TOTAL (I) | 14 715.00 | 1 798.00 | 12 917.00 | 14 715.00 |
BZ Other receivables | 548 094.00 | | 548 094.00 | 548 094.00 |
CF Cash and cash equivalents | 33 496.00 | | 33 496.00 | 33 496.00 |
CJ TOTAL (II) | 581 590.00 | | 581 590.00 | 581 590.00 |
CO Grand total (0 to V) | 596 304.00 | 1 798.00 | 594 507.00 | 596 304.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -54 363.00 | -40 431.00 | | -54 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 845.00 | -13 932.00 | | 378 845.00 |
DK Regulated provisions | | 4 275.00 | | |
DL TOTAL (I) | 574 482.00 | 199 912.00 | | 574 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 379 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 224 034.00 | | 142.00 |
DX Trade payables and related accounts | 6 732.00 | 6 207.00 | | 6 732.00 |
DY Tax and social security liabilities | 2 840.00 | | | 2 840.00 |
EA Other liabilities | 10 311.00 | | | 10 311.00 |
EC TOTAL (IV) | 20 025.00 | 609 435.00 | | 20 025.00 |
EE Grand total (I to V) | 594 507.00 | 809 346.00 | | 594 507.00 |
EG Accrued income and payables due within one year | 20 025.00 | 312 019.00 | | 20 025.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 927.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 13 600.00 | |
FZ Social Security Contributions | | | 5 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 48 853.00 | |
GG - OPERATING RESULT (I - II) | | | -48 852.00 | |
GR Interest and similar expenses | | | 18 028.00 | |
GU Total financial expenses (VI) | | | 18 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HC Reversals of provisions and transfers of expenses | 4 275.00 | | | 4 275.00 |
HD Total exceptional income (VII) | 1 204 275.00 | | | 1 204 275.00 |
HF Exceptional expenses on capital transactions | 758 550.00 | | | 758 550.00 |
HG Exceptional depreciation and provisions | | 1 710.00 | | |
HH Total exceptional expenses (VIII) | 758 550.00 | 1 710.00 | | 758 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 725.00 | -1 710.00 | | 445 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 276.00 | 1.00 | | 1 204 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 431.00 | 13 933.00 | | 825 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 845.00 | -13 932.00 | | 378 845.00 |
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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 | 760 080.00 | | 13 185.00 | 760 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 758 550.00 | | |
I4 DECREASES Grand Total | | 758 550.00 | 14 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | 13 185.00 | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 550.00 | | | 758 550.00 |
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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 | 143.00 | 1 655.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 1 655.00 | | 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 275.00 | | 4 275.00 | 4 275.00 |
7C Grand total | 4 275.00 | | 4 275.00 | 4 275.00 |
UJ - Exceptional | | | 4 275.00 | |
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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 453.00 | 10 453.00 | | 10 453.00 |
UX Other trade receivables | 548 094.00 | 548 094.00 | | 548 094.00 |
VK Loans repaid during the year | 379 194.00 | | | 379 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 094.00 | 548 094.00 | | 548 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 025.00 | 20 025.00 | | 20 025.00 |
