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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 152 087.00 | | 152 087.00 | 152 087.00 |
CF Cash and cash equivalents | 311 921.00 | | 311 921.00 | 311 921.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 464 551.00 | | 464 551.00 | 464 551.00 |
CO Grand total (0 to V) | 464 581.00 | | 464 581.00 | 464 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 373 365.00 | | | 373 365.00 |
DH Retained earnings | -252 110.00 | | | -252 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 209.00 | | | 134 209.00 |
DL TOTAL (I) | 343 463.00 | | | 343 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 821.00 | | | 15 821.00 |
DX Trade payables and related accounts | 7 390.00 | | | 7 390.00 |
DY Tax and social security liabilities | 7 905.00 | | | 7 905.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 121 117.00 | | | 121 117.00 |
EE Grand total (I to V) | 464 581.00 | | | 464 581.00 |
EG Accrued income and payables due within one year | 121 117.00 | | | 121 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 270.00 | | 10 270.00 | 10 270.00 |
FJ Net sales | 10 270.00 | | 10 270.00 | 10 270.00 |
FR Total operating income (I) | | | 10 270.00 | |
FW Other purchases and external expenses | | | 36 168.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 19 334.00 | |
FZ Social Security Contributions | | | 10 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 532.00 | |
GG - OPERATING RESULT (I - II) | | | -57 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 263.00 | |
GP Total financial income (V) | | | 47 763.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 391.00 | | | 10 391.00 |
HB Exceptional income from capital transactions | 1 019 160.00 | | | 1 019 160.00 |
HC Reversals of provisions and transfers of expenses | 64 421.00 | | | 64 421.00 |
HD Total exceptional income (VII) | 1 083 581.00 | | | 1 083 581.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 938 353.00 | | | 938 353.00 |
HH Total exceptional expenses (VIII) | 938 388.00 | | | 938 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 193.00 | | | 145 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 615.00 | | | 1 141 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 406.00 | | | 1 007 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 209.00 | | | 134 209.00 |
HP References: Equipment leasing | 14 733.00 | | | 14 733.00 |
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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 | 880 398.00 | | 21 054.00 | 880 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 879 843.00 | 30.00 | |
I4 DECREASES Grand Total | | 901 422.00 | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 579.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525.00 | | 21 054.00 | 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 873.00 | | | 879 873.00 |
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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 | 227.00 | 413.00 | 640.00 | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 413.00 | 640.00 | 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 422.00 | | 64 422.00 | 64 422.00 |
7C Grand total | 64 422.00 | | 64 422.00 | 64 422.00 |
UJ - Exceptional | | | 64 422.00 | |
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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
8D Social Security and Other Social Organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VI Group and Associates | 15 822.00 | 15 822.00 | | 15 822.00 |
VK Loans repaid during the year | 35 181.00 | | | 35 181.00 |
VP Miscellaneous | 152 087.00 | 152 087.00 | | 152 087.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 659.00 | 152 629.00 | 30.00 | 152 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 118.00 | 121 118.00 | | 121 118.00 |
