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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 | 69 091.00 | 43 210.00 | 25 880.00 | 69 091.00 |
BJ TOTAL (I) | 1 656 768.00 | 574 111.00 | 1 082 656.00 | 1 656 768.00 |
BX Customers and related accounts | 121 077.00 | | 121 077.00 | 121 077.00 |
BZ Other receivables | 106 910.00 | | 106 910.00 | 106 910.00 |
CF Cash and cash equivalents | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 236 220.00 | | 236 220.00 | 236 220.00 |
CO Grand total (0 to V) | 1 892 988.00 | 574 111.00 | 1 318 876.00 | 1 892 988.00 |
CU Other investments | 1 587 677.00 | 530 901.00 | 1 056 776.00 | 1 587 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | | | 751 000.00 |
DD Legal reserve (1) | 75 100.00 | | | 75 100.00 |
DG Other reserves | 108 558.00 | | | 108 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 334.00 | | | -14 334.00 |
DL TOTAL (I) | 920 324.00 | | | 920 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 038.00 | | | 344 038.00 |
DX Trade payables and related accounts | 33 227.00 | | | 33 227.00 |
DY Tax and social security liabilities | 21 285.00 | | | 21 285.00 |
EC TOTAL (IV) | 398 552.00 | | | 398 552.00 |
EE Grand total (I to V) | 1 318 876.00 | | | 1 318 876.00 |
EG Accrued income and payables due within one year | 398 552.00 | | | 398 552.00 |
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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 | | | 169 412.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 170 293.00 | |
FW Other purchases and external expenses | | | 112 046.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FZ Social Security Contributions | | | 40 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 994.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 178 999.00 | |
GG - OPERATING RESULT (I - II) | | | -8 705.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 412.00 | | | 169 412.00 |
A2 TOTAL ASSETS | 40 549.00 | | | 40 549.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 9 638.00 | | | 9 638.00 |
HF Exceptional expenses on capital transactions | 10 092.00 | | | 10 092.00 |
HH Total exceptional expenses (VIII) | 19 731.00 | | | 19 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | | | -4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 531.00 | | | 185 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 865.00 | | | 199 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 334.00 | | | -14 334.00 |
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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 | 1 698 688.00 | | | 1 698 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587 677.00 | |
I4 DECREASES Grand Total | | 41 920.00 | 1 656 768.00 | |
IO DECREASES Total including other intangible assets | | 205.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 715.00 | 69 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 806.00 | | | 110 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 677.00 | | | 1 587 677.00 |
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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 | 51 044.00 | 24 163.00 | 31 996.00 | 51 044.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | 205.00 | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 839.00 | 24 163.00 | 31 791.00 | 50 839.00 |
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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 | 33 227.00 | 33 227.00 | | 33 227.00 |
8D Social Security and Other Social Organizations | 21 286.00 | 21 286.00 | | 21 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 039.00 | 344 039.00 | | 344 039.00 |
UX Other trade receivables | 121 078.00 | 121 078.00 | | 121 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 911.00 | 106 911.00 | | 106 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 988.00 | 227 988.00 | | 227 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 552.00 | 398 552.00 | | 398 552.00 |
