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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
BJ TOTAL (I) | 353 166.00 | 1 566.00 | 351 600.00 | 353 166.00 |
BZ Other receivables | 217 885.00 | | 217 885.00 | 217 885.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 837.00 | | 218 837.00 | 218 837.00 |
CO Grand total (0 to V) | 572 003.00 | 1 566.00 | 570 437.00 | 572 003.00 |
CU Other investments | 351 600.00 | | 351 600.00 | 351 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 160 676.00 | 113 339.00 | | 160 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 062.00 | 47 337.00 | | -13 062.00 |
DL TOTAL (I) | 158 614.00 | 171 676.00 | | 158 614.00 |
DU Loans and Debts from Credit Institutions (3) | 180 149.00 | 231 311.00 | | 180 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | 5 007.00 | | 5 007.00 |
DX Trade payables and related accounts | 1 769.00 | 504.00 | | 1 769.00 |
DY Tax and social security liabilities | | 1 610.00 | | |
EA Other liabilities | 224 898.00 | 18 997.00 | | 224 898.00 |
EC TOTAL (IV) | 411 823.00 | 257 430.00 | | 411 823.00 |
EE Grand total (I to V) | 570 437.00 | 429 106.00 | | 570 437.00 |
EI Including equity loans | 5 007.00 | | | 5 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 14 133.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 285.00 | |
GG - OPERATING RESULT (I - II) | | | -9 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | | -2 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 001.00 | 62 000.00 | | 6 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 062.00 | 14 663.00 | | 19 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 062.00 | 47 337.00 | | -13 062.00 |
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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 | 353 116.00 | | 50.00 | 353 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 600.00 | |
I4 DECREASES Grand Total | | | 353 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566.00 | | | 1 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 550.00 | | 50.00 | 351 550.00 |
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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 | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276.00 | | |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 898.00 | 224 898.00 | | 224 898.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 180 149.00 | 47 438.00 | 132 711.00 | 180 149.00 |
VI Group and Associates | 5 007.00 | 5 007.00 | | 5 007.00 |
VM Income taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 950.00 | 214 950.00 | | 214 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 885.00 | 217 885.00 | | 217 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 823.00 | 279 112.00 | 132 711.00 | 411 823.00 |
