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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 | 50 267.00 | | 50 267.00 | 50 267.00 |
BJ TOTAL (I) | 104 267.00 | | 104 267.00 | 104 267.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 16 411.00 | | 16 411.00 | 16 411.00 |
CH Prepaid expenses | 15 101.00 | | 15 101.00 | 15 101.00 |
CJ TOTAL (II) | 31 834.00 | | 31 834.00 | 31 834.00 |
CO Grand total (0 to V) | 136 102.00 | | 136 102.00 | 136 102.00 |
CP Shares due in less than one year | 50 267.00 | | | 50 267.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650.00 | 3 650.00 | | 3 650.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 219.00 | 27 311.00 | | 41 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 647.00 | 13 908.00 | | -5 647.00 |
DL TOTAL (I) | 39 722.00 | 45 369.00 | | 39 722.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 68.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 300.00 | 69 733.00 | | 67 300.00 |
DX Trade payables and related accounts | 2 500.00 | 2 400.00 | | 2 500.00 |
DY Tax and social security liabilities | 2 410.00 | 1 992.00 | | 2 410.00 |
EA Other liabilities | 24 092.00 | 12 862.00 | | 24 092.00 |
EC TOTAL (IV) | 96 380.00 | 87 054.00 | | 96 380.00 |
EE Grand total (I to V) | 136 102.00 | 132 423.00 | | 136 102.00 |
EG Accrued income and payables due within one year | 96 380.00 | 87 054.00 | | 96 380.00 |
EI Including equity loans | 67 300.00 | | | 67 300.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FR Total operating income (I) | | | 140 400.00 | |
FW Other purchases and external expenses | | | 8 287.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 88 738.00 | |
FZ Social Security Contributions | | | 38 735.00 | |
GF Total Operating Expenses (II) | | | 143 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 405.00 | 23 001.00 | | 42 405.00 |
HH Total exceptional expenses (VIII) | 42 405.00 | 23 001.00 | | 42 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 405.00 | -23 001.00 | | -42 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 400.00 | 184 000.00 | | 180 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 047.00 | 170 092.00 | | 186 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 647.00 | 13 908.00 | | -5 647.00 |
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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 | 109 105.00 | | 25 267.00 | 109 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 105.00 | 104 267.00 | |
I4 DECREASES Grand Total | | 30 105.00 | 104 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 105.00 | | 25 267.00 | 109 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 300.00 | 12 300.00 | | 12 300.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 092.00 | 24 092.00 | | 24 092.00 |
UL Receivables related to investments | 50 267.00 | | | 50 267.00 |
VB VAT | 322.00 | | | 322.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 15 101.00 | | | 15 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 691.00 | 65 691.00 | | 65 691.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 380.00 | 96 380.00 | | 96 380.00 |
