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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 | 2 629.00 | 425.00 | 2 204.00 | 2 629.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 208 229.00 | 193 425.00 | 14 804.00 | 208 229.00 |
BX Customers and related accounts | 22 758.00 | | 22 758.00 | 22 758.00 |
BZ Other receivables | 26 273.00 | | 26 273.00 | 26 273.00 |
CF Cash and cash equivalents | 238 752.00 | | 238 752.00 | 238 752.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 288 329.00 | | 288 329.00 | 288 329.00 |
CO Grand total (0 to V) | 496 558.00 | 193 425.00 | 303 133.00 | 496 558.00 |
CU Other investments | 205 600.00 | 193 000.00 | 12 600.00 | 205 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 52 102.00 | | | 52 102.00 |
DH Retained earnings | | -23 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 909.00 | 101 195.00 | | -21 909.00 |
DL TOTAL (I) | 255 693.00 | 282 602.00 | | 255 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 821.00 | 7 968.00 | | 19 821.00 |
DX Trade payables and related accounts | 17 876.00 | 20 043.00 | | 17 876.00 |
DY Tax and social security liabilities | 9 340.00 | 10 598.00 | | 9 340.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 47 440.00 | 38 609.00 | | 47 440.00 |
EE Grand total (I to V) | 303 133.00 | 321 211.00 | | 303 133.00 |
EG Accrued income and payables due within one year | 47 440.00 | 38 609.00 | | 47 440.00 |
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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 | 52 240.00 | | 52 240.00 | 52 240.00 |
FJ Net sales | 52 240.00 | | 52 240.00 | 52 240.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 242.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 726.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 15 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 80 132.00 | |
GG - OPERATING RESULT (I - II) | | | -27 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 5 981.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 223.00 | 481 946.00 | | 58 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 132.00 | 380 751.00 | | 80 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 909.00 | 101 195.00 | | -21 909.00 |
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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 | 239 509.00 | | 37 021.00 | 239 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 301.00 | 205 600.00 | |
I4 DECREASES Grand Total | | 68 301.00 | 208 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210.00 | | 1 419.00 | 1 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 299.00 | | 35 602.00 | 238 299.00 |
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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 | 150.00 | 276.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 276.00 | | 150.00 |
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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 | 193 000.00 | | | 193 000.00 |
7C Grand total | 193 000.00 | | | 193 000.00 |
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 | 17 876.00 | 17 876.00 | | 17 876.00 |
8D Social Security and Other Social Organizations | 4 874.00 | 4 874.00 | | 4 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 22 758.00 | | | 22 758.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VI Group and Associates | 19 821.00 | 19 821.00 | | 19 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 577.00 | 49 577.00 | | 49 577.00 |
VW VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 440.00 | 47 440.00 | | 47 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
