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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
AT Other tangible assets | 3 173.00 | 3 173.00 | | 3 173.00 |
BB Receivables related to investments | 23 300.00 | 23 300.00 | | 23 300.00 |
BJ TOTAL (I) | 526 515.00 | 119 296.00 | 407 218.00 | 526 515.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 26 794.00 | | 26 794.00 | 26 794.00 |
CF Cash and cash equivalents | 4 587.00 | | 4 587.00 | 4 587.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 58 438.00 | | 58 438.00 | 58 438.00 |
CO Grand total (0 to V) | 584 953.00 | 119 296.00 | 465 656.00 | 584 953.00 |
CU Other investments | 498 140.00 | 90 922.00 | 407 218.00 | 498 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 883.00 | 161 883.00 | | 161 883.00 |
DH Retained earnings | -172 942.00 | -451 647.00 | | -172 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 647.00 | 278 706.00 | | 186 647.00 |
DK Regulated provisions | 11 640.00 | 11 640.00 | | 11 640.00 |
DL TOTAL (I) | 209 229.00 | 22 582.00 | | 209 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 523.00 | 27 113.00 | | 57 523.00 |
DX Trade payables and related accounts | 4 560.00 | 3 744.00 | | 4 560.00 |
DY Tax and social security liabilities | 74 022.00 | 34 024.00 | | 74 022.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 119 523.00 | 151 406.00 | | 119 523.00 |
EC TOTAL (IV) | 256 427.00 | 217 086.00 | | 256 427.00 |
EE Grand total (I to V) | 465 656.00 | 239 668.00 | | 465 656.00 |
EG Accrued income and payables due within one year | 168 476.00 | 104 404.00 | | 168 476.00 |
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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 | 90 900.00 | | 90 900.00 | 90 900.00 |
FJ Net sales | 90 900.00 | | 90 900.00 | 90 900.00 |
FR Total operating income (I) | | | 90 900.00 | |
FW Other purchases and external expenses | | | 2 414.00 | |
FY Salaries and Wages | | | 105 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 107 746.00 | |
GG - OPERATING RESULT (I - II) | | | -16 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 784.00 | |
GP Total financial income (V) | | | 201 784.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 342.00 | -90 196.00 | | -2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 684.00 | 261 394.00 | | 292 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 037.00 | -17 312.00 | | 106 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 647.00 | 278 706.00 | | 186 647.00 |
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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 | 526 515.00 | | | 526 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 902.00 | | | 1 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 440.00 | |
I4 DECREASES Grand Total | | | 526 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 440.00 | | | 521 440.00 |
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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 | 5 000.00 | 75.00 | | 5 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 902.00 | | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | 75.00 | | 3 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 640.00 | | | 11 640.00 |
7B Total provisions for depreciation | 316 006.00 | | 201 784.00 | 316 006.00 |
7C Grand total | 327 646.00 | | 201 784.00 | 327 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 201 784.00 | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 53 396.00 | 53 396.00 | | 53 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 523.00 | 31 572.00 | 70 361.00 | 119 523.00 |
UL Receivables related to investments | 23 300.00 | 23 300.00 | | 23 300.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 57 523.00 | 57 523.00 | | 57 523.00 |
VM Income taxes | 26 202.00 | 26 202.00 | | 26 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 151.00 | 77 151.00 | | 77 151.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 427.00 | 168 476.00 | 70 361.00 | 256 427.00 |
