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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
BB Receivables related to investments | 125 377.00 | | 125 377.00 | 125 377.00 |
BJ TOTAL (I) | 852 411.00 | 7 644.00 | 844 767.00 | 852 411.00 |
BX Customers and related accounts | 56 712.00 | | 56 712.00 | 56 712.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 14 013.00 | | 14 013.00 | 14 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 056.00 | | 73 056.00 | 73 056.00 |
CO Grand total (0 to V) | 925 467.00 | 7 644.00 | 917 824.00 | 925 467.00 |
CP Shares due in less than one year | 125 377.00 | | | 125 377.00 |
CU Other investments | 719 390.00 | | 719 390.00 | 719 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 179.00 | | | 179.00 |
DG Other reserves | 3 391.00 | | | 3 391.00 |
DH Retained earnings | | -4 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 452.00 | 8 015.00 | | 7 452.00 |
DK Regulated provisions | 17 525.00 | 15 988.00 | | 17 525.00 |
DL TOTAL (I) | 669 547.00 | 660 558.00 | | 669 547.00 |
DU Loans and Debts from Credit Institutions (3) | 10 789.00 | 23 195.00 | | 10 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 532.00 | 199 360.00 | | 209 532.00 |
DX Trade payables and related accounts | 18 789.00 | 20 931.00 | | 18 789.00 |
DY Tax and social security liabilities | 6 079.00 | 16 078.00 | | 6 079.00 |
EC TOTAL (IV) | 245 189.00 | 259 563.00 | | 245 189.00 |
ED (V) | 3 088.00 | 11 355.00 | | 3 088.00 |
EE Grand total (I to V) | 917 824.00 | 931 476.00 | | 917 824.00 |
EG Accrued income and payables due within one year | 245 189.00 | 248 950.00 | | 245 189.00 |
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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 | 189 840.00 | | 189 840.00 | 189 840.00 |
FJ Net sales | 189 840.00 | | 189 840.00 | 189 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 385.00 | |
FW Other purchases and external expenses | | | 65 958.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 44 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 185 111.00 | |
GG - OPERATING RESULT (I - II) | | | 6 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 155.00 | | | 5 155.00 |
HD Total exceptional income (VII) | 5 155.00 | | | 5 155.00 |
HE Exceptional expenses on management operations | 178.00 | 158.00 | | 178.00 |
HG Exceptional depreciation and provisions | 1 537.00 | 3 531.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 3 689.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 441.00 | -3 689.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 563.00 | 189 840.00 | | 197 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 111.00 | 181 825.00 | | 190 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 452.00 | 8 015.00 | | 7 452.00 |
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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 | 854 501.00 | | | 854 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 644.00 | | | 7 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 090.00 | 844 767.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 852 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 857.00 | | | 846 857.00 |
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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 | 7 644.00 | | | 7 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 644.00 | | | 7 644.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 18 789.00 | 18 789.00 | | 18 789.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
UL Receivables related to investments | 125 377.00 | 125 377.00 | | 125 377.00 |
UX Other trade receivables | 56 712.00 | 56 712.00 | | 56 712.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 10 613.00 | 10 613.00 | | 10 613.00 |
VI Group and Associates | 209 510.00 | 209 510.00 | | 209 510.00 |
VK Loans repaid during the year | 12 402.00 | | | 12 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 421.00 | 184 421.00 | | 184 421.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 189.00 | 245 189.00 | | 245 189.00 |
