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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 383.00 | 3 383.00 | | 3 383.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 213 005.00 | 4 383.00 | 208 622.00 | 213 005.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 4 596.00 | | 4 596.00 | 4 596.00 |
CO Grand total (0 to V) | 217 601.00 | 4 383.00 | 213 218.00 | 217 601.00 |
CU Other investments | 209 582.00 | 1 000.00 | 208 582.00 | 209 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 186 814.00 | | | 186 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | | | -1 653.00 |
DK Regulated provisions | 8 582.00 | | | 8 582.00 |
DL TOTAL (I) | 198 142.00 | | | 198 142.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | | | 4 376.00 |
DX Trade payables and related accounts | 458.00 | | | 458.00 |
DY Tax and social security liabilities | 10 017.00 | | | 10 017.00 |
EC TOTAL (IV) | 15 075.00 | | | 15 075.00 |
EE Grand total (I to V) | 213 218.00 | | | 213 218.00 |
EG Accrued income and payables due within one year | 15 075.00 | | | 15 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 4 298.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 152 391.00 | |
FZ Social Security Contributions | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 161 199.00 | |
GG - OPERATING RESULT (I - II) | | | -17 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 383.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 052.00 | | | 164 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 705.00 | | | 165 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | | | -1 653.00 |
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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 | 213 572.00 | | 1 233.00 | 213 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 213 005.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 213 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 572.00 | | 1 233.00 | 213 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 383.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 582.00 | | | 8 582.00 |
7B Total provisions for depreciation | | 4 383.00 | | |
7C Grand total | 8 582.00 | 4 383.00 | | 8 582.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 383.00 | | |
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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 | 458.00 | 458.00 | | 458.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 6 163.00 | 6 163.00 | | 6 163.00 |
UL Receivables related to investments | 3 383.00 | | 3 383.00 | 3 383.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VC Group and associates | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 4 376.00 | 4 376.00 | | 4 376.00 |
VM Income taxes | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 672.00 | 4 289.00 | 3 383.00 | 7 672.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 075.00 | 15 075.00 | | 15 075.00 |
