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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 | 2 009.00 | 1 272.00 | 737.00 | 2 009.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 039.00 | 1 272.00 | 40 767.00 | 42 039.00 |
BZ Other receivables | 61 450.00 | | 61 450.00 | 61 450.00 |
CD Marketable securities | 24 249.00 | | 24 249.00 | 24 249.00 |
CF Cash and cash equivalents | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 89 532.00 | | 89 532.00 | 89 532.00 |
CO Grand total (0 to V) | 131 571.00 | 1 272.00 | 130 299.00 | 131 571.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 80 715.00 | | | 80 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 049.00 | | | -46 049.00 |
DL TOTAL (I) | 67 666.00 | | | 67 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 19 023.00 | | | 19 023.00 |
DY Tax and social security liabilities | 37 715.00 | | | 37 715.00 |
EA Other liabilities | 4 348.00 | | | 4 348.00 |
EC TOTAL (IV) | 62 633.00 | | | 62 633.00 |
EE Grand total (I to V) | 130 299.00 | | | 130 299.00 |
EG Accrued income and payables due within one year | 62 633.00 | | | 62 633.00 |
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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 | | | 20 656.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 38 837.00 | |
GG - OPERATING RESULT (I - II) | | | -38 837.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 917.00 | | | 1 917.00 |
HA Exceptional income from management transactions | 2 157.00 | | | 2 157.00 |
HD Total exceptional income (VII) | 2 157.00 | | | 2 157.00 |
HE Exceptional expenses on management operations | 10 081.00 | | | 10 081.00 |
HH Total exceptional expenses (VIII) | 10 081.00 | | | 10 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 924.00 | | | -7 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011.00 | | | 3 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 060.00 | | | 49 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 049.00 | | | -46 049.00 |
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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 | 70 201.00 | | 833.00 | 70 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 995.00 | 40 030.00 | |
I4 DECREASES Grand Total | | 28 995.00 | 42 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176.00 | | 833.00 | 1 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 025.00 | | | 69 025.00 |
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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 | 1 176.00 | 96.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 96.00 | | 1 176.00 |
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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 | 19 023.00 | 19 023.00 | | 19 023.00 |
8D Social Security and Other Social Organizations | 29 617.00 | 29 617.00 | | 29 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VC Group and associates | 9 970.00 | 9 970.00 | | 9 970.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VK Loans repaid during the year | 2 262.00 | | | 2 262.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 823.00 | 47 823.00 | | 47 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 450.00 | 61 450.00 | | 61 450.00 |
VW VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 633.00 | 62 633.00 | | 62 633.00 |
