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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 | 7 355.00 | 4 582.00 | 2 773.00 | 7 355.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 430.00 | 4 582.00 | 2 848.00 | 7 430.00 |
BZ Other receivables | 638 726.00 | | 638 726.00 | 638 726.00 |
CF Cash and cash equivalents | 429 950.00 | | 429 950.00 | 429 950.00 |
CJ TOTAL (II) | 1 068 676.00 | | 1 068 676.00 | 1 068 676.00 |
CO Grand total (0 to V) | 1 076 106.00 | 4 582.00 | 1 071 524.00 | 1 076 106.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 050 792.00 | 1 105 507.00 | | 1 050 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 872.00 | -14 716.00 | | -11 872.00 |
DL TOTAL (I) | 1 042 220.00 | 1 094 092.00 | | 1 042 220.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 30.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 038.00 | 14 536.00 | | 16 038.00 |
DX Trade payables and related accounts | 4 901.00 | 5 839.00 | | 4 901.00 |
DY Tax and social security liabilities | 3 682.00 | 7 301.00 | | 3 682.00 |
EA Other liabilities | 4 632.00 | 4 632.00 | | 4 632.00 |
EC TOTAL (IV) | 29 304.00 | 32 338.00 | | 29 304.00 |
EE Grand total (I to V) | 1 071 524.00 | 1 126 429.00 | | 1 071 524.00 |
EG Accrued income and payables due within one year | 29 304.00 | 32 338.00 | | 29 304.00 |
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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 | | | 8 005.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 200.00 | |
GG - OPERATING RESULT (I - II) | | | -15 200.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 260.00 | | | 2 260.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 2 343.00 | | | 2 343.00 |
HE Exceptional expenses on management operations | 1 735.00 | 2 851.00 | | 1 735.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 2 851.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | -2 851.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403.00 | 9 596.00 | | 5 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 275.00 | 24 312.00 | | 17 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 872.00 | -14 716.00 | | -11 872.00 |
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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 | 5 058.00 | | 2 930.00 | 5 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 558.00 | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 7 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 058.00 | | 2 855.00 | 5 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 4 799.00 | 320.00 | 537.00 | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799.00 | 320.00 | 537.00 | 4 799.00 |
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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 | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 16 038.00 | 16 038.00 | | 16 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 484.00 | 635 484.00 | | 635 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 801.00 | 638 801.00 | | 638 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 304.00 | 29 304.00 | | 29 304.00 |
