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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 | 7 028.00 | 2 386.00 | 4 642.00 | 7 028.00 |
BJ TOTAL (I) | 212 178.00 | 2 386.00 | 209 792.00 | 212 178.00 |
BZ Other receivables | 459 731.00 | | 459 731.00 | 459 731.00 |
CF Cash and cash equivalents | 464 710.00 | | 464 710.00 | 464 710.00 |
CJ TOTAL (II) | 924 441.00 | | 924 441.00 | 924 441.00 |
CO Grand total (0 to V) | 1 136 619.00 | 2 386.00 | 1 134 234.00 | 1 136 619.00 |
CU Other investments | 205 150.00 | | 205 150.00 | 205 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 29 553.00 | 6 097.00 | | 29 553.00 |
DG Other reserves | 561 490.00 | 115 826.00 | | 561 490.00 |
DH Retained earnings | -1 885.00 | -1 885.00 | | -1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 465.00 | 469 120.00 | | -1 465.00 |
DL TOTAL (I) | 962 694.00 | 964 159.00 | | 962 694.00 |
DU Loans and Debts from Credit Institutions (3) | 150 645.00 | 78 028.00 | | 150 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | 55 980.00 | | 17 387.00 |
DX Trade payables and related accounts | 3 320.00 | 3 145.00 | | 3 320.00 |
DY Tax and social security liabilities | | 4 271.00 | | |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 171 540.00 | 141 575.00 | | 171 540.00 |
EE Grand total (I to V) | 1 134 234.00 | 1 105 733.00 | | 1 134 234.00 |
EI Including equity loans | 17 387.00 | | | 17 387.00 |
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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 | | | 4 269.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GF Total Operating Expenses (II) | | | 6 426.00 | |
GG - OPERATING RESULT (I - II) | | | -6 426.00 | |
GL Other interest and similar income | | | 6 648.00 | |
GP Total financial income (V) | | | 6 648.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 675 372.00 | | |
HD Total exceptional income (VII) | | 675 372.00 | | |
HF Exceptional expenses on capital transactions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | | 180 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 495 372.00 | | |
HK Income tax | | 4 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 648.00 | 680 037.00 | | 6 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 113.00 | 210 916.00 | | 8 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 465.00 | 469 120.00 | | -1 465.00 |
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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 | 106 523.00 | | 105 505.00 | 106 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 000.00 | |
I4 DECREASES Grand Total | | | 212 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523.00 | | 5 505.00 | 1 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | 100 000.00 | 105 000.00 |
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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 | 1 523.00 | 863.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | 863.00 | | 1 523.00 |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 459 731.00 | 459 731.00 | | 459 731.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 150 561.00 | 9 956.00 | 40 961.00 | 150 561.00 |
VI Group and Associates | 17 387.00 | 17 387.00 | | 17 387.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 398.00 | | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 731.00 | 459 731.00 | | 459 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 540.00 | 30 934.00 | 40 961.00 | 171 540.00 |
