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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AT Other tangible assets | 3 748.00 | 3 430.00 | 317.00 | 3 748.00 |
BB Receivables related to investments | 153 033.00 | | 153 033.00 | 153 033.00 |
BJ TOTAL (I) | 168 888.00 | 4 767.00 | 164 121.00 | 168 888.00 |
BX Customers and related accounts | 102 704.00 | | 102 704.00 | 102 704.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 2 386.00 | | 2 386.00 | 2 386.00 |
CH Prepaid expenses | 160 000.00 | | 160 000.00 | 160 000.00 |
CJ TOTAL (II) | 267 221.00 | | 267 221.00 | 267 221.00 |
CO Grand total (0 to V) | 436 110.00 | 4 767.00 | 431 343.00 | 436 110.00 |
CU Other investments | 10 770.00 | | 10 770.00 | 10 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 93 814.00 | | | 93 814.00 |
DH Retained earnings | 5 319.00 | | | 5 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | | | 885.00 |
DL TOTAL (I) | 101 119.00 | | | 101 119.00 |
DU Loans and Debts from Credit Institutions (3) | 47 565.00 | | | 47 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 297.00 | | | 15 297.00 |
DW Advances and down payments received on current orders | 7 290.00 | | | 7 290.00 |
DX Trade payables and related accounts | 803.00 | | | 803.00 |
DY Tax and social security liabilities | 23 465.00 | | | 23 465.00 |
EA Other liabilities | 235 801.00 | | | 235 801.00 |
EC TOTAL (IV) | 330 224.00 | | | 330 224.00 |
EE Grand total (I to V) | 431 343.00 | | | 431 343.00 |
EG Accrued income and payables due within one year | 276 108.00 | | | 276 108.00 |
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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 | 22 189.00 | | 22 189.00 | 22 189.00 |
FJ Net sales | 22 189.00 | | 22 189.00 | 22 189.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 191.00 | |
FW Other purchases and external expenses | | | 10 547.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 1 050.00 | |
FZ Social Security Contributions | | | 6 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 20 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 609.00 | | | 6 609.00 |
HB Exceptional income from capital transactions | 13 930.00 | | | 13 930.00 |
HD Total exceptional income (VII) | 13 930.00 | | | 13 930.00 |
HF Exceptional expenses on capital transactions | 13 930.00 | | | 13 930.00 |
HH Total exceptional expenses (VIII) | 13 930.00 | | | 13 930.00 |
HK Income tax | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 132.00 | | | 36 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 247.00 | | | 35 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | | | 885.00 |
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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 | 236 193.00 | | 14 008.00 | 236 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 337.00 | | | 1 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 311.00 | 163 804.00 | |
I4 DECREASES Grand Total | | 81 311.00 | 168 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748.00 | | | 3 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 108.00 | | 14 008.00 | 231 108.00 |
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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 | 3 624.00 | 1 144.00 | | 3 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287.00 | 1 144.00 | | 2 287.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 099.00 | 235 802.00 | 15 297.00 | 251 099.00 |
UL Receivables related to investments | 153 034.00 | | 153 034.00 | 153 034.00 |
UX Other trade receivables | 102 704.00 | 102 704.00 | | 102 704.00 |
VH Loans with a maturity of more than one year at origin | 47 566.00 | 16 037.00 | 31 529.00 | 47 566.00 |
VK Loans repaid during the year | 15 757.00 | | | 15 757.00 |
VP Miscellaneous | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 466.00 | 23 466.00 | | 23 466.00 |
VS Prepaid expenses | 160 000.00 | 160 000.00 | | 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 858.00 | 264 824.00 | 153 034.00 | 417 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 934.00 | 276 108.00 | 46 826.00 | 322 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
