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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 930 050.00 | | 930 050.00 | 930 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 555.00 | | 2 555.00 | 2 555.00 |
CO Grand total (0 to V) | 932 605.00 | | 932 605.00 | 932 605.00 |
CU Other investments | 930 050.00 | | 930 050.00 | 930 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DG Other reserves | 8 388.00 | 8 388.00 | | 8 388.00 |
DH Retained earnings | -41 583.00 | -110 891.00 | | -41 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 950.00 | 69 308.00 | | 61 950.00 |
DK Regulated provisions | 54 800.00 | 54 800.00 | | 54 800.00 |
DL TOTAL (I) | 584 943.00 | 522 993.00 | | 584 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 266.00 | 415 516.00 | | 337 266.00 |
DX Trade payables and related accounts | 5 238.00 | 4 838.00 | | 5 238.00 |
DY Tax and social security liabilities | 5 159.00 | 18 786.00 | | 5 159.00 |
EC TOTAL (IV) | 347 663.00 | 439 140.00 | | 347 663.00 |
EE Grand total (I to V) | 932 605.00 | 962 133.00 | | 932 605.00 |
EG Accrued income and payables due within one year | 347 663.00 | | | 347 663.00 |
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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 | | | 116 000.00 | |
FJ Net sales | | | 116 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 119.00 | |
FW Other purchases and external expenses | | | 12 005.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 99 243.00 | |
FZ Social Security Contributions | | | 39 688.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 152 695.00 | |
GG - OPERATING RESULT (I - II) | | | -33 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 056.00 | |
GP Total financial income (V) | | | 100 056.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 428.00 | 573.00 | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 573.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | -573.00 | | -1 428.00 |
HK Income tax | -915.00 | -915.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 175.00 | 226 026.00 | | 219 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 225.00 | 156 718.00 | | 157 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 950.00 | 69 308.00 | | 61 950.00 |
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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 | 931 251.00 | | | 931 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 050.00 | |
I4 DECREASES Grand Total | | 1 201.00 | 930 050.00 | |
IO DECREASES Total including other intangible assets | | 168.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033.00 | | | 1 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 050.00 | | | 930 050.00 |
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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 | 1 201.00 | | 1 201.00 | 1 201.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | 168.00 | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032.00 | | 1 033.00 | 1 032.00 |
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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 | 54 800.00 | | | 54 800.00 |
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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 266.00 | 337 266.00 | | 337 266.00 |
VP Miscellaneous | 1 910.00 | 1 910.00 | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 663.00 | 347 663.00 | | 347 663.00 |
