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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
AT Other tangible assets | 198.00 | 21.00 | 177.00 | 198.00 |
BJ TOTAL (I) | 530 732.00 | 3 377.00 | 527 355.00 | 530 732.00 |
BX Customers and related accounts | 15 410.00 | | 15 410.00 | 15 410.00 |
BZ Other receivables | 12 514.00 | | 12 514.00 | 12 514.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 140.00 | | 32 140.00 | 32 140.00 |
CO Grand total (0 to V) | 562 872.00 | 3 377.00 | 559 495.00 | 562 872.00 |
CU Other investments | 527 178.00 | | 527 178.00 | 527 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | -147 017.00 | -153 866.00 | | -147 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 797.00 | 7 451.00 | | 74 797.00 |
DL TOTAL (I) | 138 025.00 | 63 830.00 | | 138 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 681.00 | 243 516.00 | | 288 681.00 |
DX Trade payables and related accounts | 3 106.00 | 1 751.00 | | 3 106.00 |
DY Tax and social security liabilities | 40 246.00 | 38 177.00 | | 40 246.00 |
EA Other liabilities | 89 437.00 | 6 837.00 | | 89 437.00 |
EC TOTAL (IV) | 421 470.00 | 328 373.00 | | 421 470.00 |
EE Grand total (I to V) | 559 495.00 | 391 608.00 | | 559 495.00 |
EF Of which regulated reserve for long-term capital gains | 421 470.00 | 328 373.00 | | 421 470.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 151 754.00 | |
FW Other purchases and external expenses | | | 59 652.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 190 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 250 112.00 | |
GG - OPERATING RESULT (I - II) | | | -98 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 178.00 | |
GP Total financial income (V) | | | 177 178.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 603.00 | | |
HK Income tax | | 1 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 932.00 | 225 523.00 | | 328 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 135.00 | 218 072.00 | | 254 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 797.00 | 7 451.00 | | 74 797.00 |
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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 | 530 534.00 | | 198.00 | 530 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 356.00 | | | 3 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 178.00 | |
I4 DECREASES Grand Total | | | 530 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 178.00 | | | 527 178.00 |
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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 | 3 356.00 | 21.00 | | 3 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 356.00 | | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 177 178.00 | | 177 178.00 | 177 178.00 |
7C Grand total | 177 178.00 | | 177 178.00 | 177 178.00 |
UG - Financial | | | 177 178.00 | |
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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 29 296.00 | 29 296.00 | | 29 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 437.00 | 89 437.00 | | 89 437.00 |
UX Other trade receivables | 15 410.00 | 15 410.00 | | 15 410.00 |
VB VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VI Group and Associates | 288 681.00 | 288 681.00 | | 288 681.00 |
VK Loans repaid during the year | 36 031.00 | | | 36 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 924.00 | 27 924.00 | | 27 924.00 |
VW VAT | 10 950.00 | 10 950.00 | | 10 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 470.00 | 421 470.00 | | 421 470.00 |
