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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AF Concessions, Patents and Similar Rights | 1 833.00 | 1 380.00 | 453.00 | 1 833.00 |
AT Other tangible assets | 1 250.00 | 981.00 | 269.00 | 1 250.00 |
BB Receivables related to investments | 37 623.00 | 37 623.00 | | 37 623.00 |
BJ TOTAL (I) | 249 697.00 | 44 859.00 | 204 838.00 | 249 697.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 8 247.00 | | 8 247.00 | 8 247.00 |
CO Grand total (0 to V) | 257 944.00 | 44 859.00 | 213 085.00 | 257 944.00 |
CU Other investments | 207 213.00 | 3 098.00 | 204 115.00 | 207 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -164 685.00 | | | -164 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 526.00 | | | 11 526.00 |
DL TOTAL (I) | -145 459.00 | | | -145 459.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 980.00 | | | 308 980.00 |
DX Trade payables and related accounts | 22 805.00 | | | 22 805.00 |
DY Tax and social security liabilities | 17 186.00 | | | 17 186.00 |
EA Other liabilities | 8 918.00 | | | 8 918.00 |
EC TOTAL (IV) | 358 543.00 | | | 358 543.00 |
EE Grand total (I to V) | 213 085.00 | | | 213 085.00 |
EG Accrued income and payables due within one year | 61 763.00 | | | 61 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 003.00 | |
FW Other purchases and external expenses | | | 14 616.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 8 621.00 | |
FZ Social Security Contributions | | | 3 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 236.00 | |
GG - OPERATING RESULT (I - II) | | | 16 767.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 1 957.00 | | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 003.00 | | | 46 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 477.00 | | | 34 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 526.00 | | | 11 526.00 |
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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 | 249 697.00 | | | 249 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 777.00 | | | 1 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 836.00 | |
I4 DECREASES Grand Total | | | 249 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 836.00 | | | 244 836.00 |
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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 | 3 348.00 | 790.00 | | 3 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 777.00 | | | 1 777.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 611.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 179.00 | | 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 721.00 | | | 40 721.00 |
7C Grand total | 40 721.00 | | | 40 721.00 |
9U on fixed assets – equity investments | | | | |
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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 | 296 126.00 | | 296 126.00 | 296 126.00 |
8B Suppliers and Related Accounts | 22 805.00 | 22 805.00 | | 22 805.00 |
8C Staff and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 13 950.00 | 13 950.00 | | 13 950.00 |
8E Income Taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
UL Receivables related to investments | 37 623.00 | | 37 623.00 | 37 623.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 654.00 | | 654.00 | 654.00 |
VI Group and Associates | 12 854.00 | 12 854.00 | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 870.00 | 8 247.00 | 37 623.00 | 45 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 543.00 | 61 763.00 | 296 780.00 | 358 543.00 |
