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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
BB Receivables related to investments | 148 494.00 | | 148 494.00 | 148 494.00 |
BJ TOTAL (I) | 256 204.00 | 1 550.00 | 254 654.00 | 256 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 33 628.00 | | 33 628.00 | 33 628.00 |
CJ TOTAL (II) | 37 135.00 | | 37 135.00 | 37 135.00 |
CO Grand total (0 to V) | 293 339.00 | 1 550.00 | 291 789.00 | 293 339.00 |
CU Other investments | 106 160.00 | | 106 160.00 | 106 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 7 500.00 | | 3 825.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 291 284.00 | 139 496.00 | | 291 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 776.00 | 188 113.00 | | -12 776.00 |
DL TOTAL (I) | 283 083.00 | 335 859.00 | | 283 083.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 4 320.00 | 4 964.00 | | 4 320.00 |
DY Tax and social security liabilities | 3 503.00 | 3 313.00 | | 3 503.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 8 707.00 | 8 277.00 | | 8 707.00 |
EE Grand total (I to V) | 291 789.00 | 344 136.00 | | 291 789.00 |
EG Accrued income and payables due within one year | 8 707.00 | 8 277.00 | | 8 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 812.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 12 948.00 | |
GG - OPERATING RESULT (I - II) | | | -12 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 818.00 | 13 234.00 | | 1 818.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 25 818.00 | 13 234.00 | | 25 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 818.00 | -13 234.00 | | -23 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 213 587.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 776.00 | 25 474.00 | | 38 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 776.00 | 188 113.00 | | -12 776.00 |
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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 | 128 023.00 | | 4 680.00 | 128 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 106 160.00 | |
I4 DECREASES Grand Total | | 24 993.00 | 107 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993.00 | | | 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 480.00 | | 4 680.00 | 125 480.00 |
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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 | 2 543.00 | | 993.00 | 2 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | | 993.00 | 993.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UG - Financial | | | 24 000.00 | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 148 494.00 | 148 494.00 | | 148 494.00 |
VB VAT | 3 507.00 | | | 3 507.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 001.00 | 152 001.00 | | 152 001.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 707.00 | 8 707.00 | | 8 707.00 |
