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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 | 206.00 | 102.00 | 104.00 | 206.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 470 776.00 | 102.00 | 1 470 674.00 | 1 470 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 639.00 | | 215 639.00 | 215 639.00 |
CF Cash and cash equivalents | 172 812.00 | | 172 812.00 | 172 812.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 388 806.00 | | 388 806.00 | 388 806.00 |
CO Grand total (0 to V) | 1 859 582.00 | 102.00 | 1 859 480.00 | 1 859 582.00 |
CU Other investments | 470 570.00 | | 470 570.00 | 470 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250.00 | 7 500.00 | | 14 250.00 |
DB Share, merger, contribution premiums, etc. | 760 853.00 | | | 760 853.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 840 149.00 | 710 536.00 | | 840 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 423.00 | 129 613.00 | | -36 423.00 |
DL TOTAL (I) | 1 579 579.00 | 848 399.00 | | 1 579 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 441.00 | 22 443.00 | | 259 441.00 |
DX Trade payables and related accounts | 7 692.00 | 8 244.00 | | 7 692.00 |
DY Tax and social security liabilities | 12 064.00 | 50 205.00 | | 12 064.00 |
EA Other liabilities | 703.00 | 4 246.00 | | 703.00 |
EC TOTAL (IV) | 279 900.00 | 85 138.00 | | 279 900.00 |
EE Grand total (I to V) | 1 859 480.00 | 933 537.00 | | 1 859 480.00 |
EG Accrued income and payables due within one year | 279 900.00 | 85 138.00 | | 279 900.00 |
EI Including equity loans | 259 441.00 | | | 259 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 036.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 430.00 | |
GG - OPERATING RESULT (I - II) | | | -49 421.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 1 907.00 | | 368.00 |
HB Exceptional income from capital transactions | | 860 516.00 | | |
HD Total exceptional income (VII) | 368.00 | 862 423.00 | | 368.00 |
HE Exceptional expenses on management operations | 1 013.00 | 1 210.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | | 648 028.00 | | |
HH Total exceptional expenses (VIII) | 1 013.00 | 649 238.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | 213 185.00 | | -645.00 |
HK Income tax | -14 625.00 | 43 718.00 | | -14 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066.00 | 996 574.00 | | 2 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 488.00 | 866 961.00 | | 38 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 423.00 | 129 613.00 | | -36 423.00 |
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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 | 10 206.00 | | 1 460 570.00 | 10 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 570.00 | |
I4 DECREASES Grand Total | | | 1 470 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206.00 | | | 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 460 570.00 | 10 000.00 |
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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 | 61.00 | 41.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 41.00 | | 61.00 |
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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
8C Staff and Related Accounts | 9 789.00 | 9 789.00 | | 9 789.00 |
8D Social Security and Other Social Organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 199 004.00 | 199 004.00 | | 199 004.00 |
VI Group and Associates | 259 441.00 | 259 441.00 | | 259 441.00 |
VM Income taxes | 14 625.00 | 14 625.00 | | 14 625.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 994.00 | 215 994.00 | | 215 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 900.00 | 279 900.00 | | 279 900.00 |
