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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 | 598.00 | 598.00 | | 598.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 093.00 | 598.00 | 72 495.00 | 73 093.00 |
BX Customers and related accounts | 4 829.00 | | 4 829.00 | 4 829.00 |
BZ Other receivables | 797 619.00 | | 797 619.00 | 797 619.00 |
CF Cash and cash equivalents | 331 512.00 | | 331 512.00 | 331 512.00 |
CJ TOTAL (II) | 1 133 959.00 | | 1 133 959.00 | 1 133 959.00 |
CO Grand total (0 to V) | 1 207 052.00 | 598.00 | 1 206 454.00 | 1 207 052.00 |
CU Other investments | 12 480.00 | | 12 480.00 | 12 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 319 353.00 | 288 942.00 | | 319 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 423.00 | 30 411.00 | | 264 423.00 |
DL TOTAL (I) | 1 129 376.00 | 864 953.00 | | 1 129 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 270.00 | 55 069.00 | | 63 270.00 |
DX Trade payables and related accounts | 4 026.00 | 2 137.00 | | 4 026.00 |
DY Tax and social security liabilities | 9 783.00 | 1 395.00 | | 9 783.00 |
EA Other liabilities | | 5 959.00 | | |
EC TOTAL (IV) | 77 079.00 | 64 560.00 | | 77 079.00 |
EE Grand total (I to V) | 1 206 454.00 | 929 513.00 | | 1 206 454.00 |
EI Including equity loans | 63 270.00 | | | 63 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 300.00 | |
FJ Net sales | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 326.00 | |
FW Other purchases and external expenses | | | 7 374.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 41 358.00 | |
FZ Social Security Contributions | | | 250.00 | |
GF Total Operating Expenses (II) | | | 49 566.00 | |
GG - OPERATING RESULT (I - II) | | | -45 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 500.00 | | | 34 500.00 |
HB Exceptional income from capital transactions | 278 400.00 | | | 278 400.00 |
HD Total exceptional income (VII) | 312 900.00 | | | 312 900.00 |
HE Exceptional expenses on management operations | | 9 700.00 | | |
HF Exceptional expenses on capital transactions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | 9 700.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 300.00 | -9 700.00 | | 307 300.00 |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 152.00 | 48 389.00 | | 320 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 730.00 | 17 978.00 | | 55 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 423.00 | 30 411.00 | | 264 423.00 |
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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 | 18 693.00 | | 60 000.00 | 18 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 72 495.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 73 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 095.00 | | 60 000.00 | 18 095.00 |
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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 | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | | | 598.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 9 783.00 | 9 783.00 | | 9 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 4 829.00 | 4 829.00 | | 4 829.00 |
VI Group and Associates | 63 269.00 | 63 269.00 | | 63 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 619.00 | 797 619.00 | | 797 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 463.00 | 802 448.00 | 60 015.00 | 862 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 079.00 | 77 079.00 | | 77 079.00 |
