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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 | 34 900.00 | 19 286.00 | 15 614.00 | 34 900.00 |
BJ TOTAL (I) | 45 830.00 | 19 286.00 | 26 544.00 | 45 830.00 |
BX Customers and related accounts | 15 643.00 | 10 731.00 | 4 911.00 | 15 643.00 |
BZ Other receivables | 680 909.00 | | 680 909.00 | 680 909.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 235 630.00 | | 235 630.00 | 235 630.00 |
CJ TOTAL (II) | 932 183.00 | 10 731.00 | 921 452.00 | 932 183.00 |
CO Grand total (0 to V) | 978 013.00 | 30 017.00 | 947 996.00 | 978 013.00 |
CU Other investments | 10 930.00 | | 10 930.00 | 10 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 800.00 | | | 801 800.00 |
DB Share, merger, contribution premiums, etc. | 44 310.00 | | | 44 310.00 |
DD Legal reserve (1) | 80 180.00 | | | 80 180.00 |
DH Retained earnings | -55 909.00 | | | -55 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 935.00 | | | -29 935.00 |
DL TOTAL (I) | 840 446.00 | | | 840 446.00 |
DU Loans and Debts from Credit Institutions (3) | 69 027.00 | | | 69 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | | | 1 935.00 |
DX Trade payables and related accounts | 16 391.00 | | | 16 391.00 |
DY Tax and social security liabilities | 8 989.00 | | | 8 989.00 |
EA Other liabilities | 11 208.00 | | | 11 208.00 |
EC TOTAL (IV) | 107 550.00 | | | 107 550.00 |
EE Grand total (I to V) | 947 996.00 | | | 947 996.00 |
EG Accrued income and payables due within one year | 107 550.00 | | | 107 550.00 |
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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 | | | 1 717.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 2 316.00 | |
FW Other purchases and external expenses | | | 2 115.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 26 011.00 | |
GG - OPERATING RESULT (I - II) | | | -23 695.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 262.00 | | | 3 262.00 |
HA Exceptional income from management transactions | 5 836.00 | | | 5 836.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 5 846.00 | | | 5 846.00 |
HE Exceptional expenses on management operations | 10 815.00 | | | 10 815.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10 825.00 | | | 10 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 979.00 | | | -4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 162.00 | | | 8 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 096.00 | | | 38 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 935.00 | | | -29 935.00 |
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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 | 45 840.00 | | | 45 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 10 930.00 | |
I4 DECREASES Grand Total | | 10.00 | 45 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 900.00 | | | 34 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | | 10 940.00 |
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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 | 13 136.00 | 6 150.00 | | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 136.00 | 6 150.00 | | 13 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 13 136.00 | 6 150.00 | | 13 136.00 |
7B Total provisions for depreciation | 13 136.00 | 6 150.00 | | 13 136.00 |
7C Grand total | 13 136.00 | 6 150.00 | | 13 136.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8B Suppliers and Related Accounts | 16 391.00 | 16 391.00 | | 16 391.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 208.00 | 11 208.00 | | 11 208.00 |
VH Loans with a maturity of more than one year at origin | 69 027.00 | 69 027.00 | | 69 027.00 |
VS Prepaid expenses | 696 551.00 | 696 551.00 | | 696 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 551.00 | 696 551.00 | | 696 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 550.00 | 107 550.00 | | 107 550.00 |
