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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 | 645.00 | 56.00 | 589.00 | 645.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 120 814.00 | | 2 120 814.00 | 2 120 814.00 |
BJ TOTAL (I) | 2 121 459.00 | 56.00 | 2 121 404.00 | 2 121 459.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CD Marketable securities | 198 633.00 | | 198 633.00 | 198 633.00 |
CF Cash and cash equivalents | 456 437.00 | | 456 437.00 | 456 437.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 656 179.00 | | 656 179.00 | 656 179.00 |
CO Grand total (0 to V) | 2 777 638.00 | 56.00 | 2 777 582.00 | 2 777 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 2 411 000.00 | 137 000.00 | | 2 411 000.00 |
DH Retained earnings | 34.00 | 427.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 708.00 | 2 273 607.00 | | -101 708.00 |
DL TOTAL (I) | 2 320 326.00 | 2 422 034.00 | | 2 320 326.00 |
DU Loans and Debts from Credit Institutions (3) | 82 384.00 | 2 501.00 | | 82 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 069.00 | 533 616.00 | | 358 069.00 |
DX Trade payables and related accounts | 5 376.00 | 2 904.00 | | 5 376.00 |
DY Tax and social security liabilities | 11 354.00 | 90 209.00 | | 11 354.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 457 256.00 | 629 302.00 | | 457 256.00 |
EE Grand total (I to V) | 2 777 582.00 | 3 051 336.00 | | 2 777 582.00 |
EG Accrued income and payables due within one year | 457 256.00 | 629 302.00 | | 457 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 384.00 | 2 501.00 | | 82 384.00 |
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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 | | | | |
FR Total operating income (I) | | | 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 759.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 101 952.00 | |
GG - OPERATING RESULT (I - II) | | | -101 831.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 100 000.00 | | |
HD Total exceptional income (VII) | | 3 100 000.00 | | |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | | 666 964.00 | | |
HH Total exceptional expenses (VIII) | 323.00 | 666 964.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 2 433 036.00 | | -323.00 |
HK Income tax | | 79 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566.00 | 3 133 765.00 | | 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 275.00 | 860 158.00 | | 102 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 708.00 | 2 273 607.00 | | -101 708.00 |
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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 | 308 573.00 | | 2 121 357.00 | 308 573.00 |
I3 DECREASES Total Financial Fixed Assets | 308 471.00 | | 2 120 814.00 | 308 471.00 |
I4 DECREASES Grand Total | 308 471.00 | | 2 121 459.00 | 308 471.00 |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 573.00 | | 2 120 712.00 | 308 573.00 |
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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 | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 11 076.00 | 11 076.00 | | 11 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VB VAT | 535.00 | | | 535.00 |
VG Loans with a maturity of up to one year at origin | 82 384.00 | 82 384.00 | | 82 384.00 |
VI Group and Associates | 358 069.00 | 358 069.00 | | 358 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 256.00 | 457 256.00 | | 457 256.00 |
