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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 | 414.00 | 99.00 | 315.00 | 414.00 |
AT Other tangible assets | 2 012.00 | 2 012.00 | | 2 012.00 |
BJ TOTAL (I) | 12 726.00 | 2 111.00 | 10 615.00 | 12 726.00 |
BZ Other receivables | 77 373.00 | | 77 373.00 | 77 373.00 |
CJ TOTAL (II) | 77 373.00 | | 77 373.00 | 77 373.00 |
CO Grand total (0 to V) | 90 098.00 | 2 111.00 | 87 988.00 | 90 098.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 590.00 | 7 590.00 | | 7 590.00 |
DD Legal reserve (1) | 759.00 | 759.00 | | 759.00 |
DH Retained earnings | 96 109.00 | 93 035.00 | | 96 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 660.00 | 3 074.00 | | -78 660.00 |
DL TOTAL (I) | 25 798.00 | 104 458.00 | | 25 798.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 10 130.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 501.00 | 11 358.00 | | 33 501.00 |
DX Trade payables and related accounts | 6 734.00 | 7 016.00 | | 6 734.00 |
DY Tax and social security liabilities | | 2 709.00 | | |
EA Other liabilities | 21 676.00 | 21 676.00 | | 21 676.00 |
EC TOTAL (IV) | 62 190.00 | 52 891.00 | | 62 190.00 |
EE Grand total (I to V) | 87 988.00 | 157 348.00 | | 87 988.00 |
EI Including equity loans | 33 501.00 | | | 33 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 987.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 7 398.00 | |
GG - OPERATING RESULT (I - II) | | | -7 398.00 | |
GL Other interest and similar income | | | 22 600.00 | |
GP Total financial income (V) | | | 22 600.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 709.00 | | | 2 709.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 709.00 | 2 500.00 | | 2 709.00 |
HE Exceptional expenses on management operations | 95 677.00 | | | 95 677.00 |
HF Exceptional expenses on capital transactions | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 96 429.00 | | | 96 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 720.00 | 2 500.00 | | -93 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 309.00 | 22 161.00 | | 25 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 969.00 | 19 087.00 | | 103 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 660.00 | 3 074.00 | | -78 660.00 |
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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 | 13 478.00 | | | 13 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 752.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 752.00 | 12 726.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012.00 | | | 2 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 052.00 | | | 11 052.00 |
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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 | 2 012.00 | 99.00 | | 2 012.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 676.00 | 21 676.00 | | 21 676.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VC Group and associates | 74 388.00 | 74 388.00 | | 74 388.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 33 501.00 | 33 501.00 | | 33 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 373.00 | 77 373.00 | | 77 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 190.00 | 62 190.00 | | 62 190.00 |
