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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 97 941.00 | | 97 941.00 | 97 941.00 |
BJ TOTAL (I) | 978 449.00 | | 978 449.00 | 978 449.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 634.00 | | 17 634.00 | 17 634.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 19 024.00 | | 19 024.00 | 19 024.00 |
CO Grand total (0 to V) | 997 473.00 | | 997 473.00 | 997 473.00 |
CU Other investments | 880 507.00 | | 880 507.00 | 880 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 311 522.00 | 330 247.00 | | 311 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392.00 | 1 275.00 | | -392.00 |
DL TOTAL (I) | 971 130.00 | 991 522.00 | | 971 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 164.00 | 22 285.00 | | 14 164.00 |
DX Trade payables and related accounts | 6 496.00 | 6 512.00 | | 6 496.00 |
DY Tax and social security liabilities | 5 681.00 | 5 894.00 | | 5 681.00 |
EC TOTAL (IV) | 26 343.00 | 34 691.00 | | 26 343.00 |
EE Grand total (I to V) | 997 473.00 | 1 026 213.00 | | 997 473.00 |
EG Accrued income and payables due within one year | 26 343.00 | 34 691.00 | | 26 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 259 200.00 | |
FJ Net sales | | | 259 200.00 | |
FR Total operating income (I) | | | 259 200.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 7 007.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 254 145.00 | |
GF Total Operating Expenses (II) | | | 261 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 182.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 182.00 | | 541.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | 181.00 | | 540.00 |
HK Income tax | -69.00 | 225.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 460.00 | 261 306.00 | | 261 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 852.00 | 260 030.00 | | 261 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392.00 | 1 275.00 | | -392.00 |
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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 | 986 985.00 | | | 986 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 536.00 | 978 449.00 | |
I4 DECREASES Grand Total | | 8 536.00 | 978 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 985.00 | | | 986 985.00 |
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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
8C Staff and Related Accounts | 591.00 | 591.00 | | 591.00 |
UL Receivables related to investments | 97 941.00 | | 97 941.00 | 97 941.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 14 164.00 | 14 164.00 | | 14 164.00 |
VM Income taxes | 14 855.00 | 14 855.00 | | 14 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 576.00 | 17 634.00 | 97 941.00 | 115 576.00 |
VW VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 343.00 | 26 343.00 | | 26 343.00 |
