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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 | 8 777.00 | 3 865.00 | 4 912.00 | 8 777.00 |
BJ TOTAL (I) | 213 927.00 | 3 865.00 | 210 062.00 | 213 927.00 |
BZ Other receivables | 650 751.00 | | 650 751.00 | 650 751.00 |
CF Cash and cash equivalents | 276 423.00 | | 276 423.00 | 276 423.00 |
CJ TOTAL (II) | 927 173.00 | | 927 173.00 | 927 173.00 |
CO Grand total (0 to V) | 1 141 100.00 | 3 865.00 | 1 137 235.00 | 1 141 100.00 |
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 | 29 553.00 | | 29 553.00 |
DG Other reserves | 561 490.00 | 561 490.00 | | 561 490.00 |
DH Retained earnings | -3 350.00 | -1 885.00 | | -3 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 538.00 | -1 465.00 | | -6 538.00 |
DL TOTAL (I) | 956 156.00 | 962 694.00 | | 956 156.00 |
DU Loans and Debts from Credit Institutions (3) | 141 652.00 | 150 645.00 | | 141 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 726.00 | 17 387.00 | | 36 726.00 |
DX Trade payables and related accounts | 2 663.00 | 3 320.00 | | 2 663.00 |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 181 079.00 | 171 540.00 | | 181 079.00 |
EE Grand total (I to V) | 1 137 235.00 | 1 134 234.00 | | 1 137 235.00 |
EG Accrued income and payables due within one year | 49 575.00 | 30 934.00 | | 49 575.00 |
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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 | | | 12 802.00 | |
FY Salaries and Wages | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 15 537.00 | |
GG - OPERATING RESULT (I - II) | | | -15 537.00 | |
GL Other interest and similar income | | | 9 641.00 | |
GP Total financial income (V) | | | 9 641.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 141.00 | 6 648.00 | | 11 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 679.00 | 8 113.00 | | 17 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 538.00 | -1 465.00 | | -6 538.00 |
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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 | 212 178.00 | | 1 749.00 | 212 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 150.00 | |
I4 DECREASES Grand Total | | | 213 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 028.00 | | 1 749.00 | 7 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 150.00 | | | 205 150.00 |
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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 | 2 386.00 | 1 480.00 | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386.00 | 1 480.00 | | 2 386.00 |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 638 877.00 | 638 877.00 | | 638 877.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 141 572.00 | 10 068.00 | 41 424.00 | 141 572.00 |
VI Group and Associates | 36 726.00 | 36 726.00 | | 36 726.00 |
VK Loans repaid during the year | 9 128.00 | | | 9 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 874.00 | 11 874.00 | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 751.00 | 650 751.00 | | 650 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 079.00 | 49 575.00 | 41 424.00 | 181 079.00 |
