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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 | 579.00 | 579.00 | | 579.00 |
AV Fixed assets in progress | 760.00 | | 760.00 | 760.00 |
BB Receivables related to investments | 39 840.00 | | 39 840.00 | 39 840.00 |
BJ TOTAL (I) | 268 279.00 | 579.00 | 267 700.00 | 268 279.00 |
BX Customers and related accounts | 20 680.00 | | 20 680.00 | 20 680.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 112 997.00 | | 112 997.00 | 112 997.00 |
CJ TOTAL (II) | 141 940.00 | | 141 940.00 | 141 940.00 |
CO Grand total (0 to V) | 410 219.00 | 579.00 | 409 640.00 | 410 219.00 |
CU Other investments | 227 100.00 | | 227 100.00 | 227 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DH Retained earnings | -74 731.00 | | | -74 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787.00 | | | -2 787.00 |
DL TOTAL (I) | 382 480.00 | | | 382 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | | | 5 720.00 |
DX Trade payables and related accounts | 1 245.00 | | | 1 245.00 |
DY Tax and social security liabilities | 20 194.00 | | | 20 194.00 |
EC TOTAL (IV) | 27 160.00 | | | 27 160.00 |
EE Grand total (I to V) | 409 640.00 | | | 409 640.00 |
EG Accrued income and payables due within one year | 27 160.00 | | | 27 160.00 |
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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 | 76 846.00 | | 76 846.00 | 76 846.00 |
FJ Net sales | 76 846.00 | | 76 846.00 | 76 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FR Total operating income (I) | | | 79 796.00 | |
FW Other purchases and external expenses | | | 4 277.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 76 669.00 | |
FZ Social Security Contributions | | | 2 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 84 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 833.00 | |
GP Total financial income (V) | | | 7 826.00 | |
GT Net expenses on sales of marketable securities | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950.00 | | | 2 950.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 623.00 | | | 87 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 411.00 | | | 90 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787.00 | | | -2 787.00 |
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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 | 269 223.00 | | 1 774.00 | 269 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 718.00 | 266 940.00 | |
I4 DECREASES Grand Total | | 2 718.00 | 268 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 884.00 | | 1 774.00 | 267 884.00 |
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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 | 391.00 | 188.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 188.00 | | 391.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8D Social Security and Other Social Organizations | 20 195.00 | 20 195.00 | | 20 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
UL Receivables related to investments | 39 840.00 | | 39 840.00 | 39 840.00 |
UX Other trade receivables | 20 680.00 | 20 680.00 | | 20 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 283.00 | 21 443.00 | 39 840.00 | 61 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 161.00 | 27 161.00 | | 27 161.00 |
