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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 | 25 978.00 | 24 229.00 | 1 749.00 | 25 978.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 628 814.00 | 1 119 229.00 | 509 585.00 | 1 628 814.00 |
BX Customers and related accounts | 157 396.00 | | 157 396.00 | 157 396.00 |
BZ Other receivables | 19 354.00 | | 19 354.00 | 19 354.00 |
CF Cash and cash equivalents | 432 572.00 | | 432 572.00 | 432 572.00 |
CJ TOTAL (II) | 609 323.00 | | 609 323.00 | 609 323.00 |
CO Grand total (0 to V) | 2 238 138.00 | 1 119 229.00 | 1 118 909.00 | 2 238 138.00 |
CU Other investments | 1 602 814.00 | 1 095 000.00 | 507 814.00 | 1 602 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 937.00 | | | 87 937.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 8 793.00 | | | 8 793.00 |
DG Other reserves | 733 401.00 | | | 733 401.00 |
DH Retained earnings | -1 177 818.00 | | | -1 177 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 937.00 | | | -10 937.00 |
DL TOTAL (I) | -358 618.00 | | | -358 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 635.00 | | | 1 370 635.00 |
DX Trade payables and related accounts | 2 206.00 | | | 2 206.00 |
DY Tax and social security liabilities | 53 696.00 | | | 53 696.00 |
DZ Fixed asset liabilities and related accounts | 10 839.00 | | | 10 839.00 |
EA Other liabilities | 40 150.00 | | | 40 150.00 |
EC TOTAL (IV) | 1 477 527.00 | | | 1 477 527.00 |
EE Grand total (I to V) | 1 118 909.00 | | | 1 118 909.00 |
EG Accrued income and payables due within one year | 1 477 527.00 | | | 1 477 527.00 |
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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 | | | 13 656.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 18 885.00 | |
GG - OPERATING RESULT (I - II) | | | -18 885.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 10 684.00 | | | 10 684.00 |
HD Total exceptional income (VII) | 10 684.00 | | | 10 684.00 |
HF Exceptional expenses on capital transactions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 990.00 | | | 8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 909.00 | | | 12 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 847.00 | | | 23 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 937.00 | | | -10 937.00 |
HP References: Equipment leasing | 2 696.00 | | | 2 696.00 |
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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 | 1 632 039.00 | | 1 747.00 | 1 632 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 836.00 | |
I4 DECREASES Grand Total | | 4 972.00 | 1 628 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 972.00 | 25 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 203.00 | | 1 747.00 | 29 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 836.00 | | | 1 602 836.00 |
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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 | 25 515.00 | 1 992.00 | 3 278.00 | 25 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 515.00 | 1 992.00 | 3 278.00 | 25 515.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 786.00 | 1 410 786.00 | | 1 410 786.00 |
UX Other trade receivables | 157 396.00 | 157 396.00 | | 157 396.00 |
VP Miscellaneous | 19 354.00 | 19 354.00 | | 19 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 696.00 | 53 696.00 | | 53 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 750.00 | 176 750.00 | | 176 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 528.00 | 1 477 528.00 | | 1 477 528.00 |
