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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130.00 | 70.00 | 60.00 | 130.00 |
BZ Other receivables | 166 251.00 | 25 611.00 | 140 640.00 | 166 251.00 |
CF Cash and cash equivalents | 520 960.00 | | 520 960.00 | 520 960.00 |
CJ TOTAL (II) | 687 211.00 | 25 611.00 | 661 600.00 | 687 211.00 |
CO Grand total (0 to V) | 687 341.00 | 25 681.00 | 661 660.00 | 687 341.00 |
CU Other investments | 130.00 | 70.00 | 60.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 781.00 | 494 197.00 | | 134 781.00 |
DD Legal reserve (1) | 49 420.00 | 49 420.00 | | 49 420.00 |
DH Retained earnings | 61 228.00 | 354.00 | | 61 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 507.00 | 60 875.00 | | -3 507.00 |
DL TOTAL (I) | 241 922.00 | 604 845.00 | | 241 922.00 |
DM Proceeds from equity securities issues | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 21.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 611.00 | 79 238.00 | | 359 611.00 |
DX Trade payables and related accounts | 49 818.00 | 35 858.00 | | 49 818.00 |
DY Tax and social security liabilities | | 7 997.00 | | |
EA Other liabilities | | 10 102.00 | | |
EC TOTAL (IV) | 409 738.00 | 133 215.00 | | 409 738.00 |
EE Grand total (I to V) | 661 660.00 | 748 061.00 | | 661 660.00 |
EG Accrued income and payables due within one year | 409 738.00 | 133 215.00 | | 409 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 50 919.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 121.00 | |
GG - OPERATING RESULT (I - II) | | | -57 120.00 | |
GH Attributed profit or transferred loss (III) | | | 59 918.00 | |
GI Supported loss or transferred profit (IV) | | | 1 880.00 | |
GL Other interest and similar income | | | 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 770.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 236.00 | | |
HD Total exceptional income (VII) | | 16 236.00 | | |
HE Exceptional expenses on management operations | 5 368.00 | 59 759.00 | | 5 368.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 5 494.00 | 59 759.00 | | 5 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 494.00 | -43 523.00 | | -5 494.00 |
HK Income tax | 115.00 | 24 538.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 103.00 | 325 467.00 | | 61 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 610.00 | 264 592.00 | | 64 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 507.00 | 60 875.00 | | -3 507.00 |
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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 | 286.00 | | | 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 130.00 | |
I4 DECREASES Grand Total | | 156.00 | 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 255.00 | | 644.00 | 26 255.00 |
7B Total provisions for depreciation | 26 451.00 | | 770.00 | 26 451.00 |
7C Grand total | 26 451.00 | | 770.00 | 26 451.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 770.00 | |
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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 | 49 818.00 | 49 818.00 | | 49 818.00 |
VC Group and associates | 57 222.00 | 57 222.00 | | 57 222.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 359 611.00 | 359 611.00 | | 359 611.00 |
VM Income taxes | 26 385.00 | 26 385.00 | | 26 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 644.00 | 82 644.00 | | 82 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 251.00 | 166 251.00 | | 166 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 738.00 | 409 738.00 | | 409 738.00 |
