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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 | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 151 094.00 | 150.00 | 150 944.00 | 151 094.00 |
BX Customers and related accounts | 2 305.00 | | 2 305.00 | 2 305.00 |
BZ Other receivables | 72 689.00 | | 72 689.00 | 72 689.00 |
CF Cash and cash equivalents | 11 947.00 | | 11 947.00 | 11 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 941.00 | | 86 941.00 | 86 941.00 |
CO Grand total (0 to V) | 238 034.00 | 150.00 | 237 884.00 | 238 034.00 |
CU Other investments | 150 150.00 | 150.00 | 150 000.00 | 150 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 2 952.00 | 2 952.00 | | 2 952.00 |
DG Other reserves | 56 074.00 | 56 074.00 | | 56 074.00 |
DH Retained earnings | -143 048.00 | -144 899.00 | | -143 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 455.00 | 1 851.00 | | 44 455.00 |
DL TOTAL (I) | 132 433.00 | 87 978.00 | | 132 433.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 100 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 74.00 | | 1 736.00 |
DX Trade payables and related accounts | 15 710.00 | 5 345.00 | | 15 710.00 |
DY Tax and social security liabilities | 13 005.00 | 6 479.00 | | 13 005.00 |
EC TOTAL (IV) | 105 451.00 | 111 898.00 | | 105 451.00 |
EE Grand total (I to V) | 237 884.00 | 199 876.00 | | 237 884.00 |
EG Accrued income and payables due within one year | 55 451.00 | 36 898.00 | | 55 451.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 5 137.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 63 917.00 | |
GF Total Operating Expenses (II) | | | 159 576.00 | |
GG - OPERATING RESULT (I - II) | | | -15 576.00 | |
GK Income from other securities and fixed asset receivables | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 917.00 | 50 420.00 | | 63 917.00 |
HA Exceptional income from management transactions | 46 696.00 | 16 172.00 | | 46 696.00 |
HD Total exceptional income (VII) | 46 696.00 | 16 172.00 | | 46 696.00 |
HE Exceptional expenses on management operations | 10 514.00 | 28.00 | | 10 514.00 |
HH Total exceptional expenses (VIII) | 10 514.00 | 28.00 | | 10 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 182.00 | 16 144.00 | | 36 182.00 |
HK Income tax | -23 391.00 | | | -23 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 264.00 | 151 026.00 | | 191 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 809.00 | 149 175.00 | | 146 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 455.00 | 1 851.00 | | 44 455.00 |
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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 | 160 756.00 | | 568.00 | 160 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 230.00 | 151 094.00 | |
I4 DECREASES Grand Total | | 10 230.00 | 151 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 756.00 | | 568.00 | 160 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 710.00 | 15 710.00 | | 15 710.00 |
8C Staff and Related Accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
UL Receivables related to investments | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 2 305.00 | | | 2 305.00 |
VB VAT | 2 602.00 | | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 25 000.00 | 50 000.00 | 75 000.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 70 087.00 | | | 70 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 938.00 | 75 938.00 | | 75 938.00 |
VW VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 451.00 | 55 451.00 | 50 000.00 | 105 451.00 |
