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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 | 7 521.00 | 7 418.00 | 103.00 | 7 521.00 |
BB Receivables related to investments | 15 509.00 | | 15 509.00 | 15 509.00 |
BJ TOTAL (I) | 45 238.00 | 7 418.00 | 37 819.00 | 45 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 342.00 | | 54 342.00 | 54 342.00 |
CF Cash and cash equivalents | 95 763.00 | | 95 763.00 | 95 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 105.00 | | 150 105.00 | 150 105.00 |
CO Grand total (0 to V) | 195 342.00 | 7 418.00 | 187 924.00 | 195 342.00 |
CU Other investments | 22 208.00 | | 22 208.00 | 22 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 894.00 | 894.00 | | 894.00 |
DE Statutory or contractual reserves | 180 718.00 | 137 519.00 | | 180 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 685.00 | 43 199.00 | | -6 685.00 |
DL TOTAL (I) | 182 549.00 | 189 235.00 | | 182 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 5 258.00 | 7 548.00 | | 5 258.00 |
DY Tax and social security liabilities | | 16 483.00 | | |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 5 375.00 | 24 483.00 | | 5 375.00 |
EE Grand total (I to V) | 187 924.00 | 213 718.00 | | 187 924.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 224.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 7 804.00 | |
GG - OPERATING RESULT (I - II) | | | -7 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 7.00 | | 470.00 |
HB Exceptional income from capital transactions | | 22 539.00 | | |
HD Total exceptional income (VII) | 470.00 | 225 403.00 | | 470.00 |
HE Exceptional expenses on management operations | 1.00 | 6.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 146 767.00 | | |
HG Exceptional depreciation and provisions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 146 881.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | 78 522.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120.00 | 461 166.00 | | 1 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805.00 | 417 967.00 | | 7 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 685.00 | 43 199.00 | | -6 685.00 |
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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 | 45 238.00 | | | 45 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 717.00 | |
I4 DECREASES Grand Total | | | 45 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 521.00 | | | 7 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 717.00 | | | 37 717.00 |
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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 | 6 838.00 | 580.00 | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 838.00 | 580.00 | | 6 838.00 |
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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
UL Receivables related to investments | 15 509.00 | | | 15 509.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VC Group and associates | 25 650.00 | | | 25 650.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 639.00 | | | 26 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 850.00 | 54 341.00 | 15 509.00 | 69 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 375.00 | 5 375.00 | | 5 375.00 |
