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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 | 40 196.00 | 37 548.00 | 2 647.00 | 40 196.00 |
BJ TOTAL (I) | 40 196.00 | 37 548.00 | 2 647.00 | 40 196.00 |
BX Customers and related accounts | 9 353.00 | | 9 353.00 | 9 353.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 213 862.00 | | 213 862.00 | 213 862.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 225 323.00 | | 225 323.00 | 225 323.00 |
CO Grand total (0 to V) | 265 519.00 | 37 548.00 | 227 970.00 | 265 519.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 61 977.00 | 61 977.00 | | 61 977.00 |
DH Retained earnings | -5 381.00 | | | -5 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 826.00 | -5 381.00 | | 31 826.00 |
DL TOTAL (I) | 99 422.00 | 67 595.00 | | 99 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333.00 | 11 557.00 | | 2 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 605.00 | 121 623.00 | | 106 605.00 |
DX Trade payables and related accounts | 5 273.00 | 3 756.00 | | 5 273.00 |
DY Tax and social security liabilities | 11 277.00 | 11 040.00 | | 11 277.00 |
EA Other liabilities | 3 058.00 | | | 3 058.00 |
EC TOTAL (IV) | 128 548.00 | 147 977.00 | | 128 548.00 |
EE Grand total (I to V) | 227 970.00 | 215 573.00 | | 227 970.00 |
EG Accrued income and payables due within one year | 128 548.00 | 145 646.00 | | 128 548.00 |
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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 | 7 361.00 | 5 840.00 | 13 201.00 | 7 361.00 |
FJ Net sales | 7 361.00 | 5 840.00 | 13 201.00 | 7 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FR Total operating income (I) | | | 16 687.00 | |
FW Other purchases and external expenses | | | 13 261.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 929.00 | |
GF Total Operating Expenses (II) | | | 24 260.00 | |
GG - OPERATING RESULT (I - II) | | | -7 572.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 49.00 | -196.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 049.00 | -195.00 | | 120 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 951.00 | 195.00 | | 39 951.00 |
HK Income tax | 422.00 | 25.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 687.00 | 14 204.00 | | 176 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 861.00 | 19 585.00 | | 144 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 826.00 | -5 381.00 | | 31 826.00 |
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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 | 159 378.00 | | 819.00 | 159 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | | |
I4 DECREASES Grand Total | | 120 000.00 | 40 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 378.00 | | 819.00 | 39 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 27 619.00 | 9 930.00 | | 27 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 619.00 | 9 930.00 | | 27 619.00 |
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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UX Other trade receivables | 9 353.00 | | | 9 353.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VI Group and Associates | 106 606.00 | 106 606.00 | | 106 606.00 |
VK Loans repaid during the year | 9 214.00 | | | 9 214.00 |
VM Income taxes | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 461.00 | 11 461.00 | | 11 461.00 |
VW VAT | 11 015.00 | 11 015.00 | | 11 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 548.00 | 128 548.00 | | 128 548.00 |
