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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 26 391.00 | 5 218.00 | 21 173.00 | 26 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 817.00 | | 9 817.00 | 9 817.00 |
CF Cash and cash equivalents | 138 790.00 | | 138 790.00 | 138 790.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 149 459.00 | | 149 459.00 | 149 459.00 |
CO Grand total (0 to V) | 175 850.00 | 5 218.00 | 170 632.00 | 175 850.00 |
CU Other investments | 20 076.00 | | 20 076.00 | 20 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 118 928.00 | 118 928.00 | | 118 928.00 |
DH Retained earnings | -842.00 | | | -842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709.00 | -842.00 | | -1 709.00 |
DL TOTAL (I) | 118 577.00 | 120 286.00 | | 118 577.00 |
DU Loans and Debts from Credit Institutions (3) | 4 838.00 | 13 036.00 | | 4 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 587.00 | 25 167.00 | | 16 587.00 |
DX Trade payables and related accounts | 19 015.00 | 18 891.00 | | 19 015.00 |
DY Tax and social security liabilities | 2 472.00 | 2 925.00 | | 2 472.00 |
EA Other liabilities | 9 144.00 | 708.00 | | 9 144.00 |
EC TOTAL (IV) | 52 055.00 | 60 728.00 | | 52 055.00 |
EE Grand total (I to V) | 170 632.00 | 181 014.00 | | 170 632.00 |
EI Including equity loans | 16 587.00 | | | 16 587.00 |
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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 | | | 1 679.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GF Total Operating Expenses (II) | | | 2 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | 1 048.00 | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | 1 048.00 | | 1 437.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | 1 048.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438.00 | 1 049.00 | | 1 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147.00 | 1 891.00 | | 3 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | -842.00 | | -1 709.00 |
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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 | 25 294.00 | | 1 097.00 | 25 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 173.00 | |
I4 DECREASES Grand Total | | | 26 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 218.00 | | | 5 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 076.00 | | 1 097.00 | 20 076.00 |
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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 | 5 218.00 | | | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 218.00 | | | 5 218.00 |
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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 | 19 015.00 | 19 015.00 | | 19 015.00 |
8D Social Security and Other Social Organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 144.00 | 9 144.00 | | 9 144.00 |
UT Other financial assets | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 4 826.00 | 4 826.00 | | 4 826.00 |
VI Group and Associates | 16 587.00 | 16 587.00 | | 16 587.00 |
VK Loans repaid during the year | 8 193.00 | | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 766.00 | 11 765.00 | | 11 766.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 055.00 | 52 055.00 | | 52 055.00 |
