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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 195 930.00 | | 195 930.00 | 195 930.00 |
BJ TOTAL (I) | 1 975 583.00 | | 1 975 583.00 | 1 975 583.00 |
BX Customers and related accounts | 106 020.00 | | 106 020.00 | 106 020.00 |
BZ Other receivables | 69 958.00 | | 69 958.00 | 69 958.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 689.00 | | 2 689.00 | 2 689.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 229 151.00 | | 229 151.00 | 229 151.00 |
CO Grand total (0 to V) | 2 204 734.00 | | 2 204 734.00 | 2 204 734.00 |
CU Other investments | 1 779 653.00 | | 1 779 653.00 | 1 779 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 036 062.00 | | | 2 036 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 481.00 | | | -28 481.00 |
DL TOTAL (I) | 2 117 581.00 | | | 2 117 581.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 878.00 | | | 41 878.00 |
DX Trade payables and related accounts | 3 536.00 | | | 3 536.00 |
DY Tax and social security liabilities | 41 541.00 | | | 41 541.00 |
EC TOTAL (IV) | 87 152.00 | | | 87 152.00 |
EE Grand total (I to V) | 2 204 734.00 | | | 2 204 734.00 |
EG Accrued income and payables due within one year | 87 152.00 | | | 87 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 246 750.00 | | 246 750.00 | 246 750.00 |
FJ Net sales | 246 750.00 | | 246 750.00 | 246 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 393.00 | |
FR Total operating income (I) | | | 283 143.00 | |
FW Other purchases and external expenses | | | 4 736.00 | |
FX Taxes, duties, and similar payments | | | 14 496.00 | |
FY Salaries and Wages | | | 197 262.00 | |
FZ Social Security Contributions | | | 69 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 453.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 36 393.00 | |
GU Total financial expenses (VI) | | | 36 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 418.00 | | | 65 418.00 |
HK Income tax | -9 838.00 | | | -9 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 671.00 | | | 283 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 151.00 | | | 312 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 481.00 | | | -28 481.00 |
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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 | 1 977 890.00 | | | 1 977 890.00 |
I3 DECREASES Total Financial Fixed Assets | 2 307.00 | | 1 975 583.00 | 2 307.00 |
I4 DECREASES Grand Total | 2 307.00 | | 1 975 583.00 | 2 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 890.00 | | | 1 977 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 393.00 | | 36 393.00 | 36 393.00 |
7C Grand total | 36 393.00 | | 36 393.00 | 36 393.00 |
UE of which provisions and reversals: - Operating | | | 36 393.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
8B Suppliers and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
UL Receivables related to investments | 195 930.00 | | | 195 930.00 |
UX Other trade receivables | 106 020.00 | | | 106 020.00 |
VB VAT | 581.00 | | | 581.00 |
VC Group and associates | 19 141.00 | | | 19 141.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 40 398.00 | 40 398.00 | | 40 398.00 |
VM Income taxes | 50 236.00 | | | 50 236.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 392.00 | 176 463.00 | 195 930.00 | 372 392.00 |
VW VAT | 39 430.00 | 39 430.00 | | 39 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 152.00 | 87 152.00 | | 87 152.00 |
