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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 | 21 231.00 | | 21 231.00 | 21 231.00 |
BJ TOTAL (I) | 158 891.00 | | 158 891.00 | 158 891.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 14 215.00 | | 14 215.00 | 14 215.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 21 199.00 | | 21 199.00 | 21 199.00 |
CO Grand total (0 to V) | 180 089.00 | | 180 089.00 | 180 089.00 |
CP Shares due in less than one year | 21 231.00 | | | 21 231.00 |
CU Other investments | 137 660.00 | | 137 660.00 | 137 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 838.00 | 838.00 | | 838.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -203 722.00 | -214 454.00 | | -203 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 587.00 | 10 732.00 | | 8 587.00 |
DK Regulated provisions | 1 482.00 | 1 142.00 | | 1 482.00 |
DL TOTAL (I) | 178 685.00 | 169 758.00 | | 178 685.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 1 175.00 | | 175.00 |
DX Trade payables and related accounts | 699.00 | 898.00 | | 699.00 |
DY Tax and social security liabilities | 517.00 | 1 604.00 | | 517.00 |
EC TOTAL (IV) | 1 405.00 | 3 691.00 | | 1 405.00 |
EE Grand total (I to V) | 180 089.00 | 173 447.00 | | 180 089.00 |
EG Accrued income and payables due within one year | 1 404.00 | 3 690.00 | | 1 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 24 250.00 | | 24 250.00 | 24 250.00 |
FJ Net sales | 24 250.00 | | 24 250.00 | 24 250.00 |
FR Total operating income (I) | | | 24 250.00 | |
FW Other purchases and external expenses | | | 2 962.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 15 565.00 | |
GG - OPERATING RESULT (I - II) | | | 8 685.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 288.00 | | |
HD Total exceptional income (VII) | | 8 288.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HG Exceptional depreciation and provisions | 340.00 | 366.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 474.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 7 814.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 552.00 | 34 743.00 | | 24 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 964.00 | 24 011.00 | | 15 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 587.00 | 10 732.00 | | 8 587.00 |
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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 | 158 589.00 | | 301.00 | 158 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 891.00 | |
I4 DECREASES Grand Total | | | 158 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 589.00 | | 301.00 | 158 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 142.00 | 340.00 | | 1 142.00 |
7C Grand total | 1 142.00 | 340.00 | | 1 142.00 |
UJ - Exceptional | | 340.00 | | |
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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 | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 21 231.00 | 21 231.00 | | 21 231.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 214.00 | 28 214.00 | | 28 214.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404.00 | 1 404.00 | | 1 404.00 |
