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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 | 12 366.00 | 6 129.00 | 6 238.00 | 12 366.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 385 794.00 | 186 129.00 | 199 665.00 | 385 794.00 |
BZ Other receivables | 409 688.00 | 159 202.00 | 250 486.00 | 409 688.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 410 552.00 | 159 202.00 | 251 351.00 | 410 552.00 |
CO Grand total (0 to V) | 796 346.00 | 345 330.00 | 451 016.00 | 796 346.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
CU Other investments | 372 000.00 | 180 000.00 | 192 000.00 | 372 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 21 296.00 | 12 132.00 | | 21 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 432.00 | 9 164.00 | | -380 432.00 |
DL TOTAL (I) | 36 864.00 | 417 296.00 | | 36 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 545.00 | 56 804.00 | | 9 545.00 |
DX Trade payables and related accounts | 13 379.00 | 9 634.00 | | 13 379.00 |
DY Tax and social security liabilities | 100 041.00 | 100 209.00 | | 100 041.00 |
EA Other liabilities | 291 187.00 | 380 523.00 | | 291 187.00 |
EC TOTAL (IV) | 414 152.00 | 547 170.00 | | 414 152.00 |
EE Grand total (I to V) | 451 016.00 | 964 466.00 | | 451 016.00 |
EG Accrued income and payables due within one year | 414 152.00 | 547 170.00 | | 414 152.00 |
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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 | | | 12 952.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 16 209.00 | |
GG - OPERATING RESULT (I - II) | | | -16 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 180 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 081.00 | 6 930.00 | | 6 081.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 6 081.00 | 42 930.00 | | 6 081.00 |
HE Exceptional expenses on management operations | 30 516.00 | 5 948.00 | | 30 516.00 |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HG Exceptional depreciation and provisions | 159 202.00 | | | 159 202.00 |
HH Total exceptional expenses (VIII) | 189 718.00 | 6 684.00 | | 189 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 637.00 | 36 246.00 | | -183 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 081.00 | 42 996.00 | | 6 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 513.00 | 33 831.00 | | 386 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 432.00 | 9 164.00 | | -380 432.00 |
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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 | 385 794.00 | | | 385 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 428.00 | |
I4 DECREASES Grand Total | | | 385 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 366.00 | | | 12 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 428.00 | | | 373 428.00 |
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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 | 4 404.00 | 1 725.00 | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 404.00 | 1 725.00 | | 4 404.00 |
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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 | 13 379.00 | 13 379.00 | | 13 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 187.00 | 291 187.00 | | 291 187.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 36 893.00 | 36 893.00 | | 36 893.00 |
VI Group and Associates | 9 545.00 | 9 545.00 | | 9 545.00 |
VM Income taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 695.00 | 369 695.00 | | 369 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 948.00 | 410 948.00 | | 410 948.00 |
VW VAT | 98 509.00 | 98 509.00 | | 98 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 152.00 | 414 152.00 | | 414 152.00 |
