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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 | 49 202.00 | 49 202.00 | | 49 202.00 |
BJ TOTAL (I) | 1 982 703.00 | 49 202.00 | 1 933 502.00 | 1 982 703.00 |
BX Customers and related accounts | 2 551.00 | | 2 551.00 | 2 551.00 |
BZ Other receivables | 292 988.00 | | 292 988.00 | 292 988.00 |
CF Cash and cash equivalents | 4 772.00 | | 4 772.00 | 4 772.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 300 703.00 | | 300 703.00 | 300 703.00 |
CO Grand total (0 to V) | 2 283 407.00 | 49 202.00 | 2 234 205.00 | 2 283 407.00 |
CU Other investments | 1 933 502.00 | | 1 933 502.00 | 1 933 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 560.00 | | | 222 560.00 |
DD Legal reserve (1) | 22 256.00 | | | 22 256.00 |
DG Other reserves | 1 789 101.00 | | | 1 789 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 991.00 | | | -23 991.00 |
DL TOTAL (I) | 2 009 926.00 | | | 2 009 926.00 |
DU Loans and Debts from Credit Institutions (3) | 189 585.00 | | | 189 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 139.00 | | | 28 139.00 |
DX Trade payables and related accounts | 3 051.00 | | | 3 051.00 |
DY Tax and social security liabilities | 3 504.00 | | | 3 504.00 |
EC TOTAL (IV) | 224 279.00 | | | 224 279.00 |
EE Grand total (I to V) | 2 234 205.00 | | | 2 234 205.00 |
EG Accrued income and payables due within one year | 142 622.00 | | | 142 622.00 |
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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 | | | 592.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 601.00 | |
FW Other purchases and external expenses | | | 11 991.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 7 092.00 | |
FZ Social Security Contributions | | | 9 873.00 | |
GF Total Operating Expenses (II) | | | 33 901.00 | |
GG - OPERATING RESULT (I - II) | | | -33 300.00 | |
GL Other interest and similar income | | | 3 857.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | | | 592.00 |
A2 TOTAL ASSETS | 9 873.00 | | | 9 873.00 |
HK Income tax | -7 972.00 | | | -7 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458.00 | | | 4 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 448.00 | | | 28 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 991.00 | | | -23 991.00 |
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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 | 1 982 703.00 | | | 1 982 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933 502.00 | |
I4 DECREASES Grand Total | | | 1 982 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 202.00 | | | 49 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 502.00 | | | 1 933 502.00 |
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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 | 49 202.00 | | | 49 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 202.00 | | | 49 202.00 |
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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 | 28 139.00 | 28 139.00 | | 28 139.00 |
8B Suppliers and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
VG Loans with a maturity of up to one year at origin | 189 585.00 | 107 928.00 | 81 657.00 | 189 585.00 |
VS Prepaid expenses | 295 931.00 | 295 931.00 | | 295 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 931.00 | 295 931.00 | | 295 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 279.00 | 142 622.00 | 81 657.00 | 224 279.00 |
