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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
AJ Other Intangible Assets | 6.00 | | 6.00 | 6.00 |
AT Other tangible assets | 2 074.00 | 875.00 | 1 199.00 | 2 074.00 |
BB Receivables related to investments | 134 808.00 | | 134 808.00 | 134 808.00 |
BJ TOTAL (I) | 140 879.00 | 4 421.00 | 136 457.00 | 140 879.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 537.00 | | 2 537.00 | 2 537.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 12 703.00 | | 12 703.00 | 12 703.00 |
CO Grand total (0 to V) | 153 582.00 | 4 421.00 | 149 161.00 | 153 582.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 849.00 | 381.00 | | 849.00 |
DG Other reserves | 16 160.00 | 7 260.00 | | 16 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | 9 368.00 | | 3 216.00 |
DL TOTAL (I) | 140 225.00 | 137 009.00 | | 140 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 2 888.00 | | 2 556.00 |
DX Trade payables and related accounts | 2 130.00 | 2 064.00 | | 2 130.00 |
DY Tax and social security liabilities | 3 813.00 | 2 704.00 | | 3 813.00 |
EA Other liabilities | 437.00 | 647.00 | | 437.00 |
EC TOTAL (IV) | 8 936.00 | 8 303.00 | | 8 936.00 |
EE Grand total (I to V) | 149 161.00 | 145 312.00 | | 149 161.00 |
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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 | 29 145.00 | | 29 145.00 | 29 145.00 |
FJ Net sales | 29 145.00 | | 29 145.00 | 29 145.00 |
FR Total operating income (I) | | | 29 145.00 | |
FW Other purchases and external expenses | | | 9 913.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 4 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 953.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | 568.00 | 1 653.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 101.00 | 28 629.00 | | 31 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 885.00 | 19 261.00 | | 27 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216.00 | 9 368.00 | | 3 216.00 |
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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 | 135 626.00 | | 4 135.00 | 135 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 546.00 | | | 3 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 182.00 | 135 255.00 | |
I4 DECREASES Grand Total | | 2 182.00 | 140 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | | | 2 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 305.00 | | 4 135.00 | 133 305.00 |
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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 | 3 444.00 | 977.00 | | 3 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | 285.00 | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 691.00 | | 184.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UL Receivables related to investments | 134 808.00 | | 134 808.00 | 134 808.00 |
UX Other trade receivables | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 600.00 | 2 792.00 | 134 808.00 | 137 600.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 936.00 | 8 936.00 | | 8 936.00 |
