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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 | 825.00 | 416.00 | 409.00 | 825.00 |
BJ TOTAL (I) | 689 532.00 | 416.00 | 689 116.00 | 689 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 22 102.00 | | 22 102.00 | 22 102.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 27 707.00 | | 27 707.00 | 27 707.00 |
CO Grand total (0 to V) | 717 239.00 | 416.00 | 716 823.00 | 717 239.00 |
CU Other investments | 688 707.00 | | 688 707.00 | 688 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 580 000.00 | | | 580 000.00 |
DH Retained earnings | 4 216.00 | -59 194.00 | | 4 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 643 560.00 | | 1 337.00 |
DK Regulated provisions | 97.00 | 60.00 | | 97.00 |
DL TOTAL (I) | 587 300.00 | 585 926.00 | | 587 300.00 |
DP Provisions for Risks | 45 000.00 | 40 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 40 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 563.00 | 89 889.00 | | 53 563.00 |
DX Trade payables and related accounts | 4 158.00 | 4 072.00 | | 4 158.00 |
DY Tax and social security liabilities | 26 802.00 | 200 051.00 | | 26 802.00 |
DZ Fixed asset liabilities and related accounts | | 544 287.00 | | |
EC TOTAL (IV) | 84 524.00 | 838 299.00 | | 84 524.00 |
EE Grand total (I to V) | 716 823.00 | 1 464 225.00 | | 716 823.00 |
EI Including equity loans | 53 563.00 | | | 53 563.00 |
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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 | | | 248 000.00 | |
FJ Net sales | | | 248 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 004.00 | |
FW Other purchases and external expenses | | | 4 194.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 236 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 241 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 610.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 205 195.00 | | |
HD Total exceptional income (VII) | | 1 205 195.00 | | |
HF Exceptional expenses on capital transactions | | 767 133.00 | | |
HG Exceptional depreciation and provisions | 5 037.00 | 40 060.00 | | 5 037.00 |
HH Total exceptional expenses (VIII) | 5 037.00 | 807 193.00 | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 037.00 | 398 002.00 | | -5 037.00 |
HK Income tax | 236.00 | 88 952.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 004.00 | 1 785 195.00 | | 248 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 667.00 | 1 141 635.00 | | 246 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 643 560.00 | | 1 337.00 |
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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 | 454 532.00 | | 235 000.00 | 454 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 707.00 | |
I4 DECREASES Grand Total | | | 689 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 707.00 | | 235 000.00 | 453 707.00 |
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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 | 141.00 | 275.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 275.00 | | 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60.00 | 37.00 | | 60.00 |
7C Grand total | 60.00 | 37.00 | | 60.00 |
UJ - Exceptional | | 37.00 | | |
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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 563.00 | 53 563.00 | | 53 563.00 |
VP Miscellaneous | 5 481.00 | 5 481.00 | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 802.00 | 26 802.00 | | 26 802.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 524.00 | 84 524.00 | | 84 524.00 |
