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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 | 4 093.00 | 2 740.00 | 1 353.00 | 4 093.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 108.00 | 2 740.00 | 11 368.00 | 14 108.00 |
BX Customers and related accounts | 3 568.00 | 440.00 | 3 128.00 | 3 568.00 |
BZ Other receivables | 76 809.00 | | 76 809.00 | 76 809.00 |
CF Cash and cash equivalents | 8 101.00 | | 8 101.00 | 8 101.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 89 130.00 | 440.00 | 88 690.00 | 89 130.00 |
CO Grand total (0 to V) | 103 239.00 | 3 180.00 | 100 058.00 | 103 239.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 34 783.00 | 70 850.00 | | 34 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 217.00 | -36 067.00 | | -33 217.00 |
DL TOTAL (I) | 75 267.00 | 108 483.00 | | 75 267.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 113.00 | 17 022.00 | | 18 113.00 |
DX Trade payables and related accounts | 471.00 | 1 985.00 | | 471.00 |
DY Tax and social security liabilities | 6 128.00 | 1 989.00 | | 6 128.00 |
EC TOTAL (IV) | 24 792.00 | 20 996.00 | | 24 792.00 |
EE Grand total (I to V) | 100 058.00 | 129 479.00 | | 100 058.00 |
EG Accrued income and payables due within one year | 24 792.00 | 20 996.00 | | 24 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 103.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 22 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 33 306.00 | |
GG - OPERATING RESULT (I - II) | | | -33 306.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 310.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 098.00 | 160.00 | | 14 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 315.00 | 36 227.00 | | 47 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 217.00 | -36 067.00 | | -33 217.00 |
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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 | 28 108.00 | | | 28 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 10 015.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 14 108.00 | |
IO DECREASES Total including other intangible assets | | | 4 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 093.00 | | | 4 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 015.00 | | | 24 015.00 |
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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 | 1 749.00 | 991.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 991.00 | | 1 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440.00 | | | 440.00 |
7B Total provisions for depreciation | 440.00 | | | 440.00 |
7C Grand total | 440.00 | | | 440.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8D Social Security and Other Social Organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 3 568.00 | 3 568.00 | | 3 568.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 74 952.00 | 74 952.00 | | 74 952.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 18 113.00 | 18 113.00 | | 18 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 029.00 | 81 029.00 | | 81 029.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 792.00 | 24 792.00 | | 24 792.00 |
