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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 | 12 030.00 | 336.00 | 11 693.00 | 12 030.00 |
BJ TOTAL (I) | 196 621.00 | 336.00 | 196 284.00 | 196 621.00 |
BZ Other receivables | 181 943.00 | | 181 943.00 | 181 943.00 |
CF Cash and cash equivalents | 80 322.00 | | 80 322.00 | 80 322.00 |
CJ TOTAL (II) | 262 265.00 | | 262 265.00 | 262 265.00 |
CO Grand total (0 to V) | 458 887.00 | 336.00 | 458 550.00 | 458 887.00 |
CU Other investments | 184 590.00 | | 184 590.00 | 184 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 813.00 | | | 406 813.00 |
DL TOTAL (I) | 412 388.00 | | | 412 388.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 46 117.00 | | | 46 117.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 46 161.00 | | | 46 161.00 |
EE Grand total (I to V) | 458 550.00 | | | 458 550.00 |
EG Accrued income and payables due within one year | 46 161.00 | | | 46 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 154 158.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 154 765.00 | |
GG - OPERATING RESULT (I - II) | | | -154 765.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 623 135.00 | | | 623 135.00 |
HD Total exceptional income (VII) | 623 135.00 | | | 623 135.00 |
HF Exceptional expenses on capital transactions | 61 556.00 | | | 61 556.00 |
HH Total exceptional expenses (VIII) | 61 556.00 | | | 61 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 578.00 | | | 561 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 135.00 | | | 623 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 322.00 | | | 216 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 813.00 | | | 406 813.00 |
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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 | 71 961.00 | | | 71 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 591.00 | |
I4 DECREASES Grand Total | | | 196 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 961.00 | | | 71 961.00 |
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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 | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 336.00 | | |
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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 | 46 118.00 | 46 118.00 | | 46 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 943.00 | 181 943.00 | | 181 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 162.00 | 46 162.00 | | 46 162.00 |
