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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 | 4 160.00 | 2 838.00 | 1 322.00 | 4 160.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 316 075.00 | 2 838.00 | 313 237.00 | 316 075.00 |
BZ Other receivables | 754 578.00 | | 754 578.00 | 754 578.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 754 612.00 | | 754 612.00 | 754 612.00 |
CO Grand total (0 to V) | 1 070 688.00 | 2 838.00 | 1 067 849.00 | 1 070 688.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 311 900.00 | | 311 900.00 | 311 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 566.00 | 13 084.00 | | 22 566.00 |
DH Retained earnings | 504 636.00 | 324 465.00 | | 504 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 997.00 | 189 654.00 | | -33 997.00 |
DL TOTAL (I) | 793 205.00 | 827 202.00 | | 793 205.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 560.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 138.00 | 242 356.00 | | 242 138.00 |
DX Trade payables and related accounts | 25 405.00 | 18 481.00 | | 25 405.00 |
DY Tax and social security liabilities | 7 091.00 | | | 7 091.00 |
EC TOTAL (IV) | 274 644.00 | 261 397.00 | | 274 644.00 |
EE Grand total (I to V) | 1 067 849.00 | 1 088 599.00 | | 1 067 849.00 |
EG Accrued income and payables due within one year | 274 644.00 | 261 397.00 | | 274 644.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 552.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 19 411.00 | |
FZ Social Security Contributions | | | 7 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 088.00 | |
GG - OPERATING RESULT (I - II) | | | -32 087.00 | |
GI Supported loss or transferred profit (IV) | | | 1 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 464.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 464.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 796.00 | | |
HB Exceptional income from capital transactions | | 212 747.00 | | |
HD Total exceptional income (VII) | | 217 543.00 | | |
HE Exceptional expenses on management operations | 5 534.00 | 12 464.00 | | 5 534.00 |
HF Exceptional expenses on capital transactions | | 309 376.00 | | |
HH Total exceptional expenses (VIII) | 5 534.00 | 321 839.00 | | 5 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 534.00 | -104 296.00 | | -5 534.00 |
HK Income tax | -2 159.00 | -25 038.00 | | -2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 464.00 | 511 314.00 | | 5 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 461.00 | 321 661.00 | | 39 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 997.00 | 189 654.00 | | -33 997.00 |
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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 | 317 376.00 | | | 317 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 915.00 | |
I4 DECREASES Grand Total | | 1 301.00 | 316 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 4 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 461.00 | | | 5 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 915.00 | | | 311 915.00 |
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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 | 2 817.00 | 1 322.00 | 1 301.00 | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | 1 322.00 | 1 301.00 | 2 817.00 |
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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 | 25 405.00 | 25 405.00 | | 25 405.00 |
8D Social Security and Other Social Organizations | 7 018.00 | 7 018.00 | | 7 018.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 752 878.00 | 752 878.00 | | 752 878.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 242 138.00 | 242 138.00 | | 242 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 593.00 | 754 593.00 | | 754 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 644.00 | 274 644.00 | | 274 644.00 |
