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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 31 696.00 | | 31 696.00 | 31 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 533.00 | | 219 533.00 | 219 533.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 220 921.00 | | 220 921.00 | 220 921.00 |
CO Grand total (0 to V) | 252 617.00 | | 252 617.00 | 252 617.00 |
CU Other investments | 21 496.00 | | 21 496.00 | 21 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 669.00 | 68 156.00 | | 183 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 284.00 | 115 513.00 | | 41 284.00 |
DL TOTAL (I) | 226 054.00 | 184 769.00 | | 226 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 475.00 | | |
DX Trade payables and related accounts | 5 100.00 | 16 843.00 | | 5 100.00 |
DY Tax and social security liabilities | | 12 611.00 | | |
EA Other liabilities | 21 463.00 | 13 224.00 | | 21 463.00 |
EC TOTAL (IV) | 26 563.00 | 50 153.00 | | 26 563.00 |
EE Grand total (I to V) | 252 617.00 | 234 922.00 | | 252 617.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 891.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FZ Social Security Contributions | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 713.00 | |
GG - OPERATING RESULT (I - II) | | | -5 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 083.00 | | | 4 083.00 |
HB Exceptional income from capital transactions | 50 010.00 | | | 50 010.00 |
HD Total exceptional income (VII) | 54 093.00 | | | 54 093.00 |
HE Exceptional expenses on management operations | 3 840.00 | | | 3 840.00 |
HF Exceptional expenses on capital transactions | 13 456.00 | | | 13 456.00 |
HH Total exceptional expenses (VIII) | 17 296.00 | | | 17 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 797.00 | | | 36 797.00 |
HK Income tax | | 10 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 293.00 | 153 319.00 | | 64 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 009.00 | 37 806.00 | | 23 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 284.00 | 115 513.00 | | 41 284.00 |
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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 | 3 999.00 | | 41 252.00 | 3 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 556.00 | 31 696.00 | |
I4 DECREASES Grand Total | | 13 556.00 | 31 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | 41 252.00 | 3 999.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 463.00 | 21 463.00 | | 21 463.00 |
UL Receivables related to investments | 10 200.00 | | | 10 200.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VC Group and associates | 709.00 | | | 709.00 |
VM Income taxes | 10 108.00 | | | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 010.00 | | | 207 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 733.00 | 219 533.00 | 10 200.00 | 229 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 563.00 | 26 563.00 | | 26 563.00 |
