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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 360.00 | 240.00 | 600.00 |
AT Other tangible assets | 2 706.00 | 1 284.00 | 1 422.00 | 2 706.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 306.00 | 1 644.00 | 1 662.00 | 3 306.00 |
BX Customers and related accounts | 27 615.00 | | 27 615.00 | 27 615.00 |
BZ Other receivables | 246 578.00 | | 246 578.00 | 246 578.00 |
CF Cash and cash equivalents | 17 826.00 | | 17 826.00 | 17 826.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 292 019.00 | | 292 019.00 | 292 019.00 |
CO Grand total (0 to V) | 295 324.00 | 1 644.00 | 293 681.00 | 295 324.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 450.00 | 6 999.00 | | 8 450.00 |
DH Retained earnings | 160 550.00 | 132 978.00 | | 160 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 476.00 | 29 023.00 | | -135 476.00 |
DL TOTAL (I) | 283 523.00 | 419 000.00 | | 283 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 4 080.00 | 1 758.00 | | 4 080.00 |
DY Tax and social security liabilities | 4 602.00 | 3 581.00 | | 4 602.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 10 158.00 | 5 339.00 | | 10 158.00 |
EE Grand total (I to V) | 293 681.00 | 424 339.00 | | 293 681.00 |
EG Accrued income and payables due within one year | 10 158.00 | 5 339.00 | | 10 158.00 |
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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 | 5 105.00 | | 5 105.00 | 5 105.00 |
FJ Net sales | 5 105.00 | | 5 105.00 | 5 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 105.00 | |
FW Other purchases and external expenses | | | 4 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 254.00 | |
GG - OPERATING RESULT (I - II) | | | 851.00 | |
GI Supported loss or transferred profit (IV) | | | 3 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 621.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 117 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HD Total exceptional income (VII) | 2 181.00 | | | 2 181.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 000.00 | | | -250 000.00 |
HK Income tax | 50.00 | -174.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 238.00 | 40 205.00 | | 122 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 715.00 | 11 182.00 | | 257 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 476.00 | 29 023.00 | | -135 476.00 |
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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 | 250 600.00 | | 2 706.00 | 250 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | | |
I4 DECREASES Grand Total | | 250 000.00 | 3 306.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 240.00 | 1 404.00 | | 240.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 120.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 284.00 | | |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 27 615.00 | 27 615.00 | | 27 615.00 |
VB VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VC Group and associates | 241 030.00 | 127 507.00 | 113 523.00 | 241 030.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 193.00 | 160 670.00 | 113 523.00 | 274 193.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 158.00 | 10 158.00 | | 10 158.00 |
