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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
BB Receivables related to investments | 3 553.00 | | 3 553.00 | 3 553.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 641.00 | 6 073.00 | 4 568.00 | 10 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 290.00 | | 197 290.00 | 197 290.00 |
CF Cash and cash equivalents | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 207 654.00 | | 207 654.00 | 207 654.00 |
CO Grand total (0 to V) | 218 295.00 | 6 073.00 | 212 222.00 | 218 295.00 |
CP Shares due in less than one year | 3 553.00 | | | 3 553.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -633 052.00 | -632 088.00 | | -633 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 022.00 | -965.00 | | 86 022.00 |
DL TOTAL (I) | -437 031.00 | -523 052.00 | | -437 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 174.00 | 652 790.00 | | 648 174.00 |
DX Trade payables and related accounts | 1 079.00 | 47.00 | | 1 079.00 |
EC TOTAL (IV) | 649 253.00 | 652 837.00 | | 649 253.00 |
EE Grand total (I to V) | 212 222.00 | 129 784.00 | | 212 222.00 |
EG Accrued income and payables due within one year | 649 253.00 | 47.00 | | 649 253.00 |
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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 | | | -1 437.00 | |
FR Total operating income (I) | | | -1 437.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 583.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 7 052.00 | |
GG - OPERATING RESULT (I - II) | | | -8 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 001.00 | 1.00 | | 175 001.00 |
HD Total exceptional income (VII) | 175 001.00 | 1.00 | | 175 001.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 80 490.00 | 510.00 | | 80 490.00 |
HH Total exceptional expenses (VIII) | 80 490.00 | 635.00 | | 80 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 511.00 | -634.00 | | 94 511.00 |
HK Income tax | | -14 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 564.00 | 1 438.00 | | 173 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 542.00 | 2 403.00 | | 87 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 022.00 | -965.00 | | 86 022.00 |
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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 | 87 578.00 | | | 87 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 490.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 80 490.00 | 7 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 073.00 | | | 6 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 505.00 | | | 81 505.00 |
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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 | 6 073.00 | | | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 073.00 | | | 6 073.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
UL Receivables related to investments | 3 553.00 | 3 553.00 | | 3 553.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VC Group and associates | 35 539.00 | 35 539.00 | | 35 539.00 |
VI Group and Associates | 648 174.00 | 648 174.00 | | 648 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 001.00 | 160 001.00 | | 160 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 843.00 | 200 843.00 | | 200 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 253.00 | 649 253.00 | | 649 253.00 |
