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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 | 4 837.00 | 2 827.00 | 2 010.00 | 4 837.00 |
BJ TOTAL (I) | 466 095.00 | 2 827.00 | 463 268.00 | 466 095.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 254 413.00 | | 254 413.00 | 254 413.00 |
CJ TOTAL (II) | 260 999.00 | | 260 999.00 | 260 999.00 |
CO Grand total (0 to V) | 727 094.00 | 2 827.00 | 724 267.00 | 727 094.00 |
CS Evaluated investments - equity method | 461 258.00 | | 461 258.00 | 461 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | 2 994.00 | | 33 300.00 |
DG Other reserves | 352 050.00 | 56 877.00 | | 352 050.00 |
DH Retained earnings | | -26 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 398.00 | 351 518.00 | | -10 398.00 |
DL TOTAL (I) | 707 952.00 | 718 350.00 | | 707 952.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 81.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 380.00 | 19 030.00 | | 15 380.00 |
DX Trade payables and related accounts | 850.00 | 850.00 | | 850.00 |
DY Tax and social security liabilities | | 5 014.00 | | |
EC TOTAL (IV) | 16 315.00 | 24 975.00 | | 16 315.00 |
EE Grand total (I to V) | 724 267.00 | 743 325.00 | | 724 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 886.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 098.00 | |
GB Operating Expenses - Provisions | | | 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 855.00 | |
GG - OPERATING RESULT (I - II) | | | -10 855.00 | |
GP Total financial income (V) | | | 787.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400 110.00 | | |
HH Total exceptional expenses (VIII) | | 33 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 366 810.00 | | |
HK Income tax | | 5 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787.00 | 400 110.00 | | 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 185.00 | 48 592.00 | | 11 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 398.00 | 351 518.00 | | -10 398.00 |
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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 | 465 585.00 | | 1 429.00 | 465 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 258.00 | |
I4 DECREASES Grand Total | | 919.00 | 466 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 4 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327.00 | | 1 429.00 | 4 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 258.00 | | | 461 258.00 |
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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 | 2 875.00 | 871.00 | 919.00 | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | 871.00 | 919.00 | 2 875.00 |
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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 | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 15 380.00 | 15 380.00 | | 15 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 586.00 | 6 586.00 | | 6 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 315.00 | 16 315.00 | | 16 315.00 |
