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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
BB Receivables related to investments | 15 309.00 | | 15 309.00 | 15 309.00 |
BF Loans | | 12 800.00 | -12 800.00 | |
BJ TOTAL (I) | 195 209.00 | 192 700.00 | 2 509.00 | 195 209.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 7 015.00 | | 7 015.00 | 7 015.00 |
CO Grand total (0 to V) | 202 224.00 | 192 700.00 | 9 524.00 | 202 224.00 |
CU Other investments | 178 752.00 | 178 752.00 | | 178 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 67 841.00 | | | 67 841.00 |
DH Retained earnings | -145 596.00 | | | -145 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649.00 | | | 1 649.00 |
DL TOTAL (I) | -67 857.00 | | | -67 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 001.00 | | | 9 001.00 |
DX Trade payables and related accounts | 21 313.00 | | | 21 313.00 |
DY Tax and social security liabilities | 44 742.00 | | | 44 742.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 77 381.00 | | | 77 381.00 |
EE Grand total (I to V) | 9 524.00 | | | 9 524.00 |
EG Accrued income and payables due within one year | 77 381.00 | | | 77 381.00 |
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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 | 90 050.00 | | 90 050.00 | 90 050.00 |
FJ Net sales | 90 050.00 | | 90 050.00 | 90 050.00 |
FR Total operating income (I) | | | 90 051.00 | |
FW Other purchases and external expenses | | | 1 478.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 65 085.00 | |
FZ Social Security Contributions | | | 21 707.00 | |
GF Total Operating Expenses (II) | | | 88 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 707.00 | | | 21 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 051.00 | | | 90 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 402.00 | | | 88 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649.00 | | | 1 649.00 |
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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 | 195 209.00 | | | 195 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 061.00 | |
I4 DECREASES Grand Total | | | 195 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 061.00 | | | 194 061.00 |
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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 | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 800.00 | | | 12 800.00 |
7B Total provisions for depreciation | 191 552.00 | | | 191 552.00 |
7C Grand total | 191 552.00 | | | 191 552.00 |
9U on fixed assets – equity investments | | | | |
