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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 | 3 429.00 | 1 516.00 | 1 913.00 | 3 429.00 |
BB Receivables related to investments | 939 490.00 | | 939 490.00 | 939 490.00 |
BJ TOTAL (I) | 942 919.00 | 1 516.00 | 941 403.00 | 942 919.00 |
BX Customers and related accounts | 35 001.00 | | 35 001.00 | 35 001.00 |
BZ Other receivables | 234 954.00 | | 234 954.00 | 234 954.00 |
CF Cash and cash equivalents | 17 243.00 | | 17 243.00 | 17 243.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 288 379.00 | | 288 379.00 | 288 379.00 |
CO Grand total (0 to V) | 1 231 297.00 | 1 516.00 | 1 229 781.00 | 1 231 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 290.00 | 935 290.00 | | 935 290.00 |
DD Legal reserve (1) | 93 529.00 | 93 529.00 | | 93 529.00 |
DG Other reserves | 30 912.00 | 524.00 | | 30 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 266.00 | 60 387.00 | | -10 266.00 |
DK Regulated provisions | 5 200.00 | 5 200.00 | | 5 200.00 |
DL TOTAL (I) | 1 054 664.00 | 1 094 931.00 | | 1 054 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 958.00 | 274 349.00 | | 157 958.00 |
DX Trade payables and related accounts | 2 520.00 | 1 020.00 | | 2 520.00 |
DY Tax and social security liabilities | 14 638.00 | 16 210.00 | | 14 638.00 |
EC TOTAL (IV) | 175 117.00 | 291 580.00 | | 175 117.00 |
EE Grand total (I to V) | 1 229 781.00 | 1 386 510.00 | | 1 229 781.00 |
EG Accrued income and payables due within one year | 175 117.00 | 291 580.00 | | 175 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 331 520.00 | | 331 520.00 | 331 520.00 |
FJ Net sales | 331 520.00 | | 331 520.00 | 331 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FR Total operating income (I) | | | 336 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 592.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 328 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GF Total Operating Expenses (II) | | | 345 632.00 | |
GG - OPERATING RESULT (I - II) | | | -9 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 857.00 | 6 092.00 | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 661.00 | 414 893.00 | | 336 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 927.00 | 354 506.00 | | 346 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 266.00 | 60 387.00 | | -10 266.00 |
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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 | 943 525.00 | | 1 172.00 | 943 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 490.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 942 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779.00 | 3 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035.00 | | 1 172.00 | 4 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 490.00 | | | 939 490.00 |
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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 | 2 431.00 | 864.00 | 1 779.00 | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 864.00 | 1 779.00 | 2 431.00 |
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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 | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 939 490.00 | | 939 490.00 | 939 490.00 |
UX Other trade receivables | 35 001.00 | 35 001.00 | | 35 001.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 157 958.00 | 157 958.00 | | 157 958.00 |
VM Income taxes | 133 653.00 | 133 653.00 | | 133 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 625.00 | 271 135.00 | 939 490.00 | 1 210 625.00 |
VW VAT | 11 765.00 | 11 765.00 | | 11 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 117.00 | 175 117.00 | | 175 117.00 |
