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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 | 1 953.00 | 128.00 | 1 825.00 | 1 953.00 |
BB Receivables related to investments | 7 967.00 | | 7 967.00 | 7 967.00 |
BJ TOTAL (I) | 1 386 195.00 | 128.00 | 1 386 067.00 | 1 386 195.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 19 602.00 | | 19 602.00 | 19 602.00 |
CF Cash and cash equivalents | 30 578.00 | | 30 578.00 | 30 578.00 |
CJ TOTAL (II) | 86 181.00 | | 86 181.00 | 86 181.00 |
CO Grand total (0 to V) | 1 472 377.00 | 128.00 | 1 472 249.00 | 1 472 377.00 |
CU Other investments | 1 376 275.00 | | 1 376 275.00 | 1 376 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 200.00 | 1 326 200.00 | | 1 326 200.00 |
DH Retained earnings | -3 594.00 | | | -3 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 742.00 | -3 594.00 | | 9 742.00 |
DL TOTAL (I) | 1 332 347.00 | 1 322 605.00 | | 1 332 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 487.00 | | | 73 487.00 |
DX Trade payables and related accounts | 38 280.00 | 889.00 | | 38 280.00 |
DY Tax and social security liabilities | 27 692.00 | | | 27 692.00 |
EA Other liabilities | 441.00 | 3 423.00 | | 441.00 |
EC TOTAL (IV) | 139 901.00 | 4 312.00 | | 139 901.00 |
EE Grand total (I to V) | 1 472 249.00 | 1 326 918.00 | | 1 472 249.00 |
EI Including equity loans | 73 487.00 | | | 73 487.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 30 014.00 | |
FW Other purchases and external expenses | | | 36 686.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 169 073.00 | |
FZ Social Security Contributions | | | 14 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 223.00 | |
GG - OPERATING RESULT (I - II) | | | -190 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 014.00 | | | 230 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 271.00 | 3 594.00 | | 220 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 742.00 | -3 594.00 | | 9 742.00 |
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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 | 1 326 200.00 | | 271 494.00 | 1 326 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 498.00 | 1 384 242.00 | |
I4 DECREASES Grand Total | | 211 498.00 | 1 386 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 200.00 | | 269 541.00 | 1 326 200.00 |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
