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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 234.00 | 27 234.00 | | 27 234.00 |
AT Other tangible assets | 2 993.00 | 2 993.00 | | 2 993.00 |
BJ TOTAL (I) | 47 230.00 | 30 227.00 | 17 003.00 | 47 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 818 859.00 | | 818 859.00 | 818 859.00 |
CF Cash and cash equivalents | 431 381.00 | | 431 381.00 | 431 381.00 |
CJ TOTAL (II) | 1 250 240.00 | | 1 250 240.00 | 1 250 240.00 |
CO Grand total (0 to V) | 1 297 469.00 | 30 227.00 | 1 267 243.00 | 1 297 469.00 |
CR Shares due in more than one year | 815 663.00 | | | 815 663.00 |
CU Other investments | 17 003.00 | | 17 003.00 | 17 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | 398 000.00 | | 398 000.00 |
DD Legal reserve (1) | 39 800.00 | 39 800.00 | | 39 800.00 |
DG Other reserves | 808 080.00 | 808 080.00 | | 808 080.00 |
DH Retained earnings | -20 917.00 | -43 578.00 | | -20 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 762.00 | 22 661.00 | | -3 762.00 |
DL TOTAL (I) | 1 221 201.00 | 1 224 963.00 | | 1 221 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 935.00 | 40 935.00 | | 40 935.00 |
DX Trade payables and related accounts | 2 921.00 | 3 510.00 | | 2 921.00 |
DY Tax and social security liabilities | 2 186.00 | 8 462.00 | | 2 186.00 |
EC TOTAL (IV) | 46 041.00 | 53 048.00 | | 46 041.00 |
EE Grand total (I to V) | 1 267 243.00 | 1 278 011.00 | | 1 267 243.00 |
EG Accrued income and payables due within one year | 46 041.00 | 53 048.00 | | 46 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 186.00 | |
FW Other purchases and external expenses | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 381.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 916.00 | | |
HD Total exceptional income (VII) | | 61 916.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619.00 | 104 752.00 | | 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381.00 | 82 091.00 | | 4 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 762.00 | 22 661.00 | | -3 762.00 |
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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 | 47 230.00 | | | 47 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 003.00 | |
I4 DECREASES Grand Total | | | 47 230.00 | |
IO DECREASES Total including other intangible assets | | | 27 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 234.00 | | | 27 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993.00 | | | 2 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 003.00 | | | 17 003.00 |
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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 | 30 227.00 | | | 30 227.00 |
PE DEPRECIATION Total including other intangible assets | 27 234.00 | | | 27 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993.00 | | | 2 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 818 859.00 | 818 859.00 | | 818 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 859.00 | 818 859.00 | | 818 859.00 |
