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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 1 570.00 | 1 570.00 | | 1 570.00 |
BB Receivables related to investments | 11 891.00 | | 11 891.00 | 11 891.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 400 614.00 | 3 370.00 | 397 244.00 | 400 614.00 |
BX Customers and related accounts | 25 318.00 | | 25 318.00 | 25 318.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 316.00 | | 26 316.00 | 26 316.00 |
CO Grand total (0 to V) | 426 930.00 | 3 370.00 | 423 559.00 | 426 930.00 |
CP Shares due in less than one year | 11 891.00 | | | 11 891.00 |
CU Other investments | 385 311.00 | | 385 311.00 | 385 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 810.00 | 213 810.00 | | 213 810.00 |
DB Share, merger, contribution premiums, etc. | 99 547.00 | 99 547.00 | | 99 547.00 |
DH Retained earnings | -31 592.00 | -29 953.00 | | -31 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 359.00 | -1 640.00 | | -4 359.00 |
DL TOTAL (I) | 277 406.00 | 281 765.00 | | 277 406.00 |
DU Loans and Debts from Credit Institutions (3) | 10 257.00 | 22 391.00 | | 10 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 030.00 | 136 329.00 | | 117 030.00 |
DX Trade payables and related accounts | 5 326.00 | 5 894.00 | | 5 326.00 |
DY Tax and social security liabilities | 12 712.00 | 4 141.00 | | 12 712.00 |
EA Other liabilities | 828.00 | 25 902.00 | | 828.00 |
EC TOTAL (IV) | 146 154.00 | 194 657.00 | | 146 154.00 |
EE Grand total (I to V) | 423 559.00 | 476 422.00 | | 423 559.00 |
EG Accrued income and payables due within one year | 146 154.00 | 184 457.00 | | 146 154.00 |
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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 | 91 817.00 | | 91 817.00 | 91 817.00 |
FJ Net sales | 91 817.00 | | 91 817.00 | 91 817.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 817.00 | |
FW Other purchases and external expenses | | | 2 809.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 38 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 471.00 | | | 4 471.00 |
HH Total exceptional expenses (VIII) | 4 471.00 | | | 4 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 471.00 | | | -4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 818.00 | 50 417.00 | | 91 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 177.00 | 52 056.00 | | 96 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 359.00 | -1 640.00 | | -4 359.00 |
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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 | 455 211.00 | | | 455 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 841.00 | |
I4 DECREASES Grand Total | | | 455 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570.00 | | | 1 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 841.00 | | | 451 841.00 |
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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 | 3 370.00 | | | 3 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
8D Social Security and Other Social Organizations | 7 001.00 | 7 001.00 | | 7 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UL Receivables related to investments | 11 891.00 | 11 891.00 | | 11 891.00 |
UX Other trade receivables | 25 318.00 | 25 318.00 | | 25 318.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 10 199.00 | 10 199.00 | | 10 199.00 |
VI Group and Associates | 117 030.00 | 117 030.00 | | 117 030.00 |
VK Loans repaid during the year | 12 133.00 | | | 12 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 207.00 | 38 207.00 | | 38 207.00 |
VW VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 154.00 | 146 154.00 | | 146 154.00 |
