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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 4 490.00 | 4 490.00 | | 4 490.00 |
BB Receivables related to investments | 6 143.00 | | 6 143.00 | 6 143.00 |
BJ TOTAL (I) | 66 280.00 | 60 137.00 | 6 143.00 | 66 280.00 |
BZ Other receivables | 42 317.00 | | 42 317.00 | 42 317.00 |
CF Cash and cash equivalents | 33 241.00 | | 33 241.00 | 33 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 558.00 | | 75 558.00 | 75 558.00 |
CO Grand total (0 to V) | 141 837.00 | 60 137.00 | 81 700.00 | 141 837.00 |
CU Other investments | 54 945.00 | 54 945.00 | | 54 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 31 995.00 | 126 641.00 | | 31 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 261.00 | -94 646.00 | | -4 261.00 |
DL TOTAL (I) | 43 734.00 | 47 995.00 | | 43 734.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 1 062.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 794.00 | 46 336.00 | | 31 794.00 |
DX Trade payables and related accounts | 586.00 | 3 283.00 | | 586.00 |
DY Tax and social security liabilities | 5 568.00 | 10 020.00 | | 5 568.00 |
EC TOTAL (IV) | 37 966.00 | 60 700.00 | | 37 966.00 |
EE Grand total (I to V) | 81 700.00 | 108 695.00 | | 81 700.00 |
EI Including equity loans | 31 794.00 | | | 31 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 982.00 | |
FW Other purchases and external expenses | | | 10 719.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 938.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 739.00 | |
GG - OPERATING RESULT (I - II) | | | -12 757.00 | |
GK Income from other securities and fixed asset receivables | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | | | 10 900.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 3 210.00 | | | 3 210.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | 42.00 | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 690.00 | -42.00 | | 7 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 690.00 | 3 379.00 | | 12 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 951.00 | 98 025.00 | | 16 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 261.00 | -94 646.00 | | -4 261.00 |
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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 | 91 338.00 | | -4 429.00 | 91 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 088.00 | |
I4 DECREASES Grand Total | | 20 630.00 | 66 280.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 630.00 | 4 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 120.00 | | | 25 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 516.00 | | -4 429.00 | 65 516.00 |
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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 | 20 566.00 | 2 046.00 | 17 420.00 | 20 566.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 864.00 | 2 046.00 | 17 420.00 | 19 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 54 945.00 | | | 54 945.00 |
7C Grand total | 54 945.00 | | | 54 945.00 |
9U on fixed assets – equity investments | | | | |
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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 | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 5 227.00 | 5 227.00 | | 5 227.00 |
UL Receivables related to investments | 6 143.00 | 6 143.00 | | 6 143.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 31 794.00 | 31 794.00 | | 31 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 469.00 | 40 469.00 | | 40 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 460.00 | 48 460.00 | | 48 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 966.00 | 37 966.00 | | 37 966.00 |
