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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 410 073.00 | | 410 073.00 | 410 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 340.00 | | 410 340.00 | 410 340.00 |
CO Grand total (0 to V) | 410 340.00 | | 410 340.00 | 410 340.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -14 082.00 | 101 603.00 | | -14 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 622.00 | -115 686.00 | | 163 622.00 |
DL TOTAL (I) | 159 449.00 | -4 173.00 | | 159 449.00 |
DU Loans and Debts from Credit Institutions (3) | 9 518.00 | 16 052.00 | | 9 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 519.00 | 220 279.00 | | 206 519.00 |
DX Trade payables and related accounts | 1 634.00 | 12 948.00 | | 1 634.00 |
DY Tax and social security liabilities | 14 512.00 | 64 006.00 | | 14 512.00 |
EA Other liabilities | 18 707.00 | 73 204.00 | | 18 707.00 |
EC TOTAL (IV) | 250 891.00 | 386 490.00 | | 250 891.00 |
EE Grand total (I to V) | 410 340.00 | 382 317.00 | | 410 340.00 |
EG Accrued income and payables due within one year | 248 055.00 | 156 693.00 | | 248 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 328.00 | |
FS Purchases of goods (including customs duties) | | | -4 859.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 556.00 | |
FX Taxes, duties, and similar payments | | | -573.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 19 368.00 | |
GG - OPERATING RESULT (I - II) | | | -19 040.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | 2 667.00 | | 120.00 |
A4 Equity method investments | | 452.00 | | |
HA Exceptional income from management transactions | 17 993.00 | 501.00 | | 17 993.00 |
HB Exceptional income from capital transactions | 215 700.00 | 2 838.00 | | 215 700.00 |
HD Total exceptional income (VII) | 233 693.00 | 3 339.00 | | 233 693.00 |
HE Exceptional expenses on management operations | 462.00 | 903.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 38 800.00 | 52 536.00 | | 38 800.00 |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 39 262.00 | 53 457.00 | | 39 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 431.00 | -50 118.00 | | 194 431.00 |
HK Income tax | 11 429.00 | | | 11 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 020.00 | 1 588 778.00 | | 234 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 399.00 | 1 704 463.00 | | 70 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 622.00 | -115 686.00 | | 163 622.00 |
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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 | 38 988.00 | | | 38 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 800.00 | | |
I4 DECREASES Grand Total | | 38 988.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188.00 | | | 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 800.00 | | | 38 800.00 |
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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 | 188.00 | | 188.00 | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | | 188.00 | 188.00 |
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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8E Income Taxes | 11 077.00 | 11 077.00 | | 11 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 707.00 | 18 707.00 | | 18 707.00 |
VB VAT | 266.00 | | | 266.00 |
VH Loans with a maturity of more than one year at origin | 9 518.00 | 6 682.00 | 2 836.00 | 9 518.00 |
VI Group and Associates | 206 519.00 | 206 519.00 | | 206 519.00 |
VK Loans repaid during the year | 6 511.00 | | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266.00 | 266.00 | | 266.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 891.00 | 248 055.00 | 2 836.00 | 250 891.00 |
