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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 | 2 299.00 | 926.00 | 1 373.00 | 2 299.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 2 242 842.00 | 926.00 | 2 241 916.00 | 2 242 842.00 |
BX Customers and related accounts | 10 122.00 | 7 933.00 | 2 189.00 | 10 122.00 |
BZ Other receivables | 64 991.00 | | 64 991.00 | 64 991.00 |
CF Cash and cash equivalents | 19 943.00 | | 19 943.00 | 19 943.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 96 357.00 | 7 933.00 | 88 424.00 | 96 357.00 |
CO Grand total (0 to V) | 2 339 200.00 | 8 860.00 | 2 330 340.00 | 2 339 200.00 |
CS Evaluated investments - equity method | 2 237 104.00 | | 2 237 104.00 | 2 237 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 228 104.00 | 2 228 104.00 | | 2 228 104.00 |
DD Legal reserve (1) | 29 506.00 | 29 506.00 | | 29 506.00 |
DH Retained earnings | -26 434.00 | | | -26 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 409.00 | -26 434.00 | | -14 409.00 |
DL TOTAL (I) | 2 216 767.00 | 2 231 176.00 | | 2 216 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 109.00 | 92 613.00 | | 89 109.00 |
DX Trade payables and related accounts | 1 807.00 | 1 350.00 | | 1 807.00 |
DY Tax and social security liabilities | 19 099.00 | 23 386.00 | | 19 099.00 |
EA Other liabilities | 3 558.00 | 17 940.00 | | 3 558.00 |
EC TOTAL (IV) | 113 573.00 | 135 289.00 | | 113 573.00 |
EE Grand total (I to V) | 2 330 340.00 | 2 366 465.00 | | 2 330 340.00 |
EG Accrued income and payables due within one year | 113 573.00 | 135 289.00 | | 113 573.00 |
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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 | | | | |
FD Production sold - goods | | | 113 333.00 | |
FJ Net sales | | | 113 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 334.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 53 553.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 584.00 | |
GG - OPERATING RESULT (I - II) | | | 22 750.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 35.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 35.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -35.00 | | -22.00 |
HK Income tax | 36 984.00 | 21 409.00 | | 36 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 397.00 | 126 608.00 | | 114 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 806.00 | 153 042.00 | | 128 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 409.00 | -26 434.00 | | -14 409.00 |
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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 | 2 238 462.00 | | 4 380.00 | 2 238 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240 543.00 | |
I4 DECREASES Grand Total | | | 2 242 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358.00 | | 941.00 | 1 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 104.00 | | 3 439.00 | 2 237 104.00 |
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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 | 447.00 | 479.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 479.00 | | 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 7 933.00 | | |
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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 765.00 | 111 765.00 | | 111 765.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 75 113.00 | 75 113.00 | | 75 113.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 853.00 | 76 414.00 | 2 439.00 | 78 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 573.00 | 113 573.00 | | 113 573.00 |
