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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 | 559.00 | 559.00 | | 559.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 380 559.00 | 559.00 | 380 000.00 | 380 559.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 23 793.00 | | 23 793.00 | 23 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 686.00 | | 40 686.00 | 40 686.00 |
CO Grand total (0 to V) | 421 246.00 | 559.00 | 420 686.00 | 421 246.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 305 712.00 | 258 000.00 | | 305 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 421.00 | 47 712.00 | | 7 421.00 |
DL TOTAL (I) | 354 934.00 | 347 512.00 | | 354 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 197.00 | 38 267.00 | | 51 197.00 |
DX Trade payables and related accounts | 3 782.00 | 2 957.00 | | 3 782.00 |
DY Tax and social security liabilities | 10 772.00 | 4 726.00 | | 10 772.00 |
EC TOTAL (IV) | 65 752.00 | 56 007.00 | | 65 752.00 |
EE Grand total (I to V) | 420 686.00 | 403 519.00 | | 420 686.00 |
EG Accrued income and payables due within one year | 65 752.00 | 56 007.00 | | 65 752.00 |
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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 | 90 960.00 | | 90 960.00 | 90 960.00 |
FJ Net sales | 90 960.00 | | 90 960.00 | 90 960.00 |
FR Total operating income (I) | | | 90 960.00 | |
FW Other purchases and external expenses | | | 8 808.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 44 993.00 | |
FZ Social Security Contributions | | | 22 094.00 | |
GF Total Operating Expenses (II) | | | 81 111.00 | |
GG - OPERATING RESULT (I - II) | | | 9 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 784.00 | | |
HD Total exceptional income (VII) | | 8 784.00 | | |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | 8 784.00 | | -430.00 |
HK Income tax | 1 386.00 | 2 552.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 960.00 | 122 745.00 | | 90 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 538.00 | 75 032.00 | | 83 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 421.00 | 47 712.00 | | 7 421.00 |
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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 | 397 387.00 | | 10 679.00 | 397 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 507.00 | 380 000.00 | |
I4 DECREASES Grand Total | | 27 507.00 | 380 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 827.00 | | 10 679.00 | 396 827.00 |
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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 | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | | | 559.00 |
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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 | 7 771.00 | 7 771.00 | | 7 771.00 |
8B Suppliers and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 6 862.00 | 6 862.00 | | 6 862.00 |
VI Group and Associates | 43 427.00 | 43 427.00 | | 43 427.00 |
VK Loans repaid during the year | 10 031.00 | | | 10 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VW VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 752.00 | 65 752.00 | | 65 752.00 |
