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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
BB Receivables related to investments | 93 214.00 | | 93 214.00 | 93 214.00 |
BJ TOTAL (I) | 99 625.00 | 1 295.00 | 98 329.00 | 99 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 34 166.00 | | 34 166.00 | 34 166.00 |
CJ TOTAL (II) | 34 845.00 | | 34 845.00 | 34 845.00 |
CO Grand total (0 to V) | 134 469.00 | 1 295.00 | 133 174.00 | 134 469.00 |
CP Shares due in less than one year | 93 214.00 | | | 93 214.00 |
CU Other investments | 5 115.00 | | 5 115.00 | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 11 315.00 | 11 179.00 | | 11 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229.00 | 136.00 | | -2 229.00 |
DL TOTAL (I) | 17 886.00 | 20 115.00 | | 17 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 006.00 | 102 794.00 | | 102 006.00 |
DX Trade payables and related accounts | 3 650.00 | 2 664.00 | | 3 650.00 |
DY Tax and social security liabilities | 9 631.00 | 11 319.00 | | 9 631.00 |
EC TOTAL (IV) | 115 288.00 | 116 777.00 | | 115 288.00 |
EE Grand total (I to V) | 133 174.00 | 136 893.00 | | 133 174.00 |
EG Accrued income and payables due within one year | 115 288.00 | 116 777.00 | | 115 288.00 |
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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 | | | 79 200.00 | |
FJ Net sales | | | 79 200.00 | |
FR Total operating income (I) | | | 79 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 752.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -74.00 | | 38.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 790.00 | 80 689.00 | | 80 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 018.00 | 80 553.00 | | 83 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229.00 | 136.00 | | -2 229.00 |
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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 | 99 763.00 | | 1 214.00 | 99 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 352.00 | 98 329.00 | |
I4 DECREASES Grand Total | | 1 352.00 | 99 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 467.00 | | 1 214.00 | 98 467.00 |
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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 | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
UL Receivables related to investments | 93 214.00 | 93 214.00 | | 93 214.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 102 006.00 | 102 006.00 | | 102 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 893.00 | 93 893.00 | | 93 893.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 288.00 | 115 288.00 | | 115 288.00 |
