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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 638.00 | 75 638.00 | | 75 638.00 |
BX Customers and related accounts | 3 991.00 | | 3 991.00 | 3 991.00 |
BZ Other receivables | 790 061.00 | | 790 061.00 | 790 061.00 |
CF Cash and cash equivalents | 18 864.00 | | 18 864.00 | 18 864.00 |
CJ TOTAL (II) | 812 917.00 | | 812 917.00 | 812 917.00 |
CO Grand total (0 to V) | 888 555.00 | 75 638.00 | 812 917.00 | 888 555.00 |
CU Other investments | 75 638.00 | 75 638.00 | | 75 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 642.00 | 292 642.00 | | 292 642.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 149.00 | 149.00 | | 149.00 |
DG Other reserves | 1 940.00 | 1 940.00 | | 1 940.00 |
DH Retained earnings | -111 449.00 | -97 968.00 | | -111 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 399.00 | -13 480.00 | | -3 399.00 |
DL TOTAL (I) | 179 886.00 | 183 285.00 | | 179 886.00 |
DX Trade payables and related accounts | 7 834.00 | 9 307.00 | | 7 834.00 |
DY Tax and social security liabilities | 665.00 | 814.00 | | 665.00 |
EA Other liabilities | 624 530.00 | 624 530.00 | | 624 530.00 |
EC TOTAL (IV) | 633 031.00 | 634 652.00 | | 633 031.00 |
EE Grand total (I to V) | 812 917.00 | 817 938.00 | | 812 917.00 |
EG Accrued income and payables due within one year | 633 031.00 | | | 633 031.00 |
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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 | | | 4 155.00 | |
FR Total operating income (I) | | | 4 155.00 | |
FW Other purchases and external expenses | | | 568.00 | |
GE Other Expenses | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 4 724.00 | |
GG - OPERATING RESULT (I - II) | | | -568.00 | |
GL Other interest and similar income | | | 3 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 326.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 156.00 | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 122 273.00 | | |
HH Total exceptional expenses (VIII) | | 122 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 481.00 | 210 301.00 | | 7 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 880.00 | 223 782.00 | | 10 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 399.00 | -13 480.00 | | -3 399.00 |
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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 | 75 638.00 | | | 75 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 638.00 | |
I4 DECREASES Grand Total | | | 75 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 638.00 | | | 75 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
7B Total provisions for depreciation | 79 793.00 | | 4 155.00 | 79 793.00 |
7C Grand total | 79 793.00 | | 4 155.00 | 79 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 155.00 | |
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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 | 7 834.00 | 7 834.00 | | 7 834.00 |
UX Other trade receivables | 3 991.00 | 3 991.00 | | 3 991.00 |
VB VAT | 11 937.00 | 11 937.00 | | 11 937.00 |
VC Group and associates | 252 000.00 | 252 000.00 | | 252 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 624 530.00 | 624 530.00 | | 624 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 123.00 | 526 123.00 | | 526 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 052.00 | 794 052.00 | | 794 052.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 031.00 | 633 031.00 | | 633 031.00 |
