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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 | 33 018.00 | 20 875.00 | 12 142.00 | 33 018.00 |
BB Receivables related to investments | 254 454.00 | | 254 454.00 | 254 454.00 |
BJ TOTAL (I) | 337 472.00 | 20 875.00 | 316 596.00 | 337 472.00 |
BX Customers and related accounts | 126 436.00 | | 126 436.00 | 126 436.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 689.00 | | 130 689.00 | 130 689.00 |
CO Grand total (0 to V) | 468 161.00 | 20 875.00 | 447 285.00 | 468 161.00 |
CP Shares due in less than one year | 249 679.00 | | | 249 679.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 12 802.00 | 8 728.00 | | 12 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | 4 074.00 | | -169.00 |
DL TOTAL (I) | 407 233.00 | 407 402.00 | | 407 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 4 631.00 | | 750.00 |
DX Trade payables and related accounts | 4 629.00 | 5 258.00 | | 4 629.00 |
DY Tax and social security liabilities | 34 673.00 | 47 142.00 | | 34 673.00 |
EC TOTAL (IV) | 40 052.00 | 57 032.00 | | 40 052.00 |
EE Grand total (I to V) | 447 285.00 | 464 434.00 | | 447 285.00 |
EG Accrued income and payables due within one year | 40 052.00 | 57 032.00 | | 40 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 345.00 | |
FJ Net sales | | | 46 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 346.00 | |
FW Other purchases and external expenses | | | 10 780.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 20 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 521.00 | |
GG - OPERATING RESULT (I - II) | | | -17 175.00 | |
GK Income from other securities and fixed asset receivables | | | 2 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 488.00 | 3.00 | | 14 488.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 14 488.00 | 18.00 | | 14 488.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 488.00 | -11.00 | | 14 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 353.00 | 75 419.00 | | 63 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 522.00 | 71 345.00 | | 63 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | 4 074.00 | | -169.00 |
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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 | 334 952.00 | | | 334 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 454.00 | |
I4 DECREASES Grand Total | | | 337 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 018.00 | | | 33 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 934.00 | | | 301 934.00 |
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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 | 14 580.00 | 6 295.00 | | 14 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 580.00 | 6 295.00 | | 14 580.00 |
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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 254 454.00 | | | 254 454.00 |
UX Other trade receivables | 126 436.00 | | | 126 436.00 |
VP Miscellaneous | 748.00 | | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 673.00 | 34 673.00 | | 34 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 638.00 | 127 184.00 | 254 454.00 | 381 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 052.00 | 40 052.00 | | 40 052.00 |
