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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 | 204 303.00 | | 204 303.00 | 204 303.00 |
BJ TOTAL (I) | 729 803.00 | | 729 803.00 | 729 803.00 |
BX Customers and related accounts | 28 224.00 | | 28 224.00 | 28 224.00 |
BZ Other receivables | 23 684.00 | | 23 684.00 | 23 684.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 51 924.00 | | 51 924.00 | 51 924.00 |
CO Grand total (0 to V) | 781 727.00 | | 781 727.00 | 781 727.00 |
CU Other investments | 525 500.00 | | 525 500.00 | 525 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 908.00 | | | 5 908.00 |
DL TOTAL (I) | 525 908.00 | | | 525 908.00 |
DU Loans and Debts from Credit Institutions (3) | 5 076.00 | | | 5 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 899.00 | | | 220 899.00 |
DX Trade payables and related accounts | 5 622.00 | | | 5 622.00 |
DY Tax and social security liabilities | 24 223.00 | | | 24 223.00 |
EC TOTAL (IV) | 255 819.00 | | | 255 819.00 |
EE Grand total (I to V) | 781 727.00 | | | 781 727.00 |
EG Accrued income and payables due within one year | 255 819.00 | | | 255 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 076.00 | | | 5 076.00 |
EI Including equity loans | 220 899.00 | | | 220 899.00 |
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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 | 95 258.00 | | 95 258.00 | 95 258.00 |
FJ Net sales | 95 258.00 | | 95 258.00 | 95 258.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 258.00 | |
FW Other purchases and external expenses | | | 93 727.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 5 847.00 | |
FZ Social Security Contributions | | | 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 090.00 | |
GG - OPERATING RESULT (I - II) | | | -6 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 097.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 098.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | | | 14 500.00 |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 356.00 | | | 113 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 448.00 | | | 107 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 908.00 | | | 5 908.00 |
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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 | | | 755 539.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 13 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 736.00 | 729 803.00 | |
I4 DECREASES Grand Total | | 25 736.00 | 729 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 755 539.00 | |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 977.00 | 977.00 | | 977.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
UL Receivables related to investments | 204 303.00 | | | 204 303.00 |
UX Other trade receivables | 28 224.00 | | | 28 224.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 17 894.00 | | | 17 894.00 |
VC Group and associates | 3 097.00 | | | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 5 076.00 | 5 076.00 | | 5 076.00 |
VI Group and Associates | 220 899.00 | 220 899.00 | | 220 899.00 |
VP Miscellaneous | 386.00 | | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | | | 2 260.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 227.00 | 51 924.00 | 204 303.00 | 256 227.00 |
VW VAT | 19 058.00 | 19 058.00 | | 19 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 819.00 | 255 819.00 | | 255 819.00 |
