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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
BB Receivables related to investments | 459 746.00 | | 459 746.00 | 459 746.00 |
BJ TOTAL (I) | 764 177.00 | 21 000.00 | 743 177.00 | 764 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 13 474.00 | | 13 474.00 | 13 474.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 13 863.00 | | 13 863.00 | 13 863.00 |
CO Grand total (0 to V) | 778 040.00 | 21 000.00 | 757 040.00 | 778 040.00 |
CU Other investments | 283 430.00 | | 283 430.00 | 283 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DB Share, merger, contribution premiums, etc. | 121 832.00 | 121 832.00 | | 121 832.00 |
DD Legal reserve (1) | 2 120.00 | 2 120.00 | | 2 120.00 |
DH Retained earnings | 157 317.00 | 96 074.00 | | 157 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 907.00 | 61 243.00 | | -5 907.00 |
DL TOTAL (I) | 296 563.00 | 302 470.00 | | 296 563.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105.00 | 18 203.00 | | 3 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 551.00 | 345 946.00 | | 433 551.00 |
DX Trade payables and related accounts | 31.00 | 31.00 | | 31.00 |
DY Tax and social security liabilities | 12 346.00 | 9 717.00 | | 12 346.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 3 110.00 | 3 000.00 | | 3 110.00 |
EB Prepaid income (2) | 8 333.00 | 8 333.00 | | 8 333.00 |
EC TOTAL (IV) | 460 477.00 | 386 280.00 | | 460 477.00 |
EE Grand total (I to V) | 757 040.00 | 688 749.00 | | 757 040.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 14 202.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 11 116.00 | |
FZ Social Security Contributions | | | -163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 839.00 | |
GG - OPERATING RESULT (I - II) | | | 23 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 044.00 | |
GR Interest and similar expenses | | | 35 118.00 | |
GU Total financial expenses (VI) | | | 35 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 995.00 | | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 045.00 | 100 193.00 | | 60 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 952.00 | 38 950.00 | | 65 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 907.00 | 61 243.00 | | -5 907.00 |
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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 | 677 704.00 | | 354 596.00 | 677 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 123.00 | 743 177.00 | |
I4 DECREASES Grand Total | | 268 123.00 | 764 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 704.00 | | 354 596.00 | 656 704.00 |
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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 | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 359 346.00 | | 359 346.00 | 359 346.00 |
8B Suppliers and Related Accounts | 31.00 | 31.00 | | 31.00 |
8C Staff and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
8E Income Taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UL Receivables related to investments | 459 746.00 | | 459 746.00 | 459 746.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 3 105.00 | 3 105.00 | | 3 105.00 |
VI Group and Associates | 74 205.00 | 74 205.00 | | 74 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 136.00 | 389.00 | 459 746.00 | 460 136.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 477.00 | 101 131.00 | 359 346.00 | 460 477.00 |
