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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 | 4 728.00 | 2 119.00 | 2 609.00 | 4 728.00 |
BB Receivables related to investments | 15 534.00 | 15 034.00 | 500.00 | 15 534.00 |
BJ TOTAL (I) | 2 433 822.00 | 19 224.00 | 2 414 599.00 | 2 433 822.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 764.00 | | 3 764.00 | 3 764.00 |
BZ Other receivables | 14 726.00 | | 14 726.00 | 14 726.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 19 449.00 | | 19 449.00 | 19 449.00 |
CO Grand total (0 to V) | 2 453 271.00 | 19 224.00 | 2 434 047.00 | 2 453 271.00 |
CU Other investments | 2 413 560.00 | 2 070.00 | 2 411 490.00 | 2 413 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 413 310.00 | 2 413 310.00 | | 2 413 310.00 |
DH Retained earnings | -8 734.00 | -32 793.00 | | -8 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | 24 059.00 | | 565.00 |
DL TOTAL (I) | 2 405 141.00 | 2 404 576.00 | | 2 405 141.00 |
DU Loans and Debts from Credit Institutions (3) | 5 530.00 | 12 379.00 | | 5 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 1 053.00 | | 1 053.00 |
DX Trade payables and related accounts | 5 623.00 | 6 112.00 | | 5 623.00 |
DY Tax and social security liabilities | 16 701.00 | 13 826.00 | | 16 701.00 |
EC TOTAL (IV) | 28 906.00 | 33 369.00 | | 28 906.00 |
EE Grand total (I to V) | 2 434 047.00 | 2 437 946.00 | | 2 434 047.00 |
EG Accrued income and payables due within one year | 28 906.00 | 33 369.00 | | 28 906.00 |
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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 | 335 666.00 | | 335 666.00 | 335 666.00 |
FJ Net sales | 335 666.00 | | 335 666.00 | 335 666.00 |
FR Total operating income (I) | | | 335 666.00 | |
FW Other purchases and external expenses | | | 29 112.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 226 873.00 | |
FZ Social Security Contributions | | | 77 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GF Total Operating Expenses (II) | | | 336 223.00 | |
GG - OPERATING RESULT (I - II) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HG Exceptional depreciation and provisions | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | -1 090.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 788.00 | 336 429.00 | | 336 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 223.00 | 312 370.00 | | 336 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | 24 059.00 | | 565.00 |
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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 | 2 431 328.00 | | 2 495.00 | 2 431 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429 094.00 | |
I4 DECREASES Grand Total | | | 2 433 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733.00 | | 1 995.00 | 2 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 594.00 | | 500.00 | 2 428 594.00 |
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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 | 1 199.00 | 920.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 920.00 | | 1 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 034.00 | | | 15 034.00 |
7B Total provisions for depreciation | 17 104.00 | | | 17 104.00 |
7C Grand total | 17 104.00 | | | 17 104.00 |
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 |
8B Suppliers and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8C Staff and Related Accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
8D Social Security and Other Social Organizations | 6 853.00 | 6 853.00 | | 6 853.00 |
UL Receivables related to investments | 15 534.00 | 200.00 | 15 334.00 | 15 534.00 |
UX Other trade receivables | 3 764.00 | 3 764.00 | | 3 764.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VC Group and associates | 11 226.00 | 11 226.00 | | 11 226.00 |
VG Loans with a maturity of up to one year at origin | 5 530.00 | 5 530.00 | | 5 530.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 983.00 | 19 649.00 | 15 334.00 | 34 983.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 906.00 | 28 906.00 | | 28 906.00 |
